State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$637M
3 +$498M
4
KO icon
Coca-Cola
KO
+$385M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$355M

Top Sells

1 +$481M
2 +$350M
3 +$214M
4
LMT icon
Lockheed Martin
LMT
+$186M
5
FWONA icon
Liberty Media Series A
FWONA
+$152M

Sector Composition

1 Financials 15.27%
2 Technology 13.48%
3 Healthcare 13.32%
4 Industrials 12.5%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$407M 0.04%
15,797,388
+519,074
402
$406M 0.04%
12,864,992
+186,345
403
$404M 0.04%
5,730,672
-73,979
404
$404M 0.04%
8,928,913
-287,372
405
$403M 0.04%
4,922,145
+69,287
406
$400M 0.04%
11,118,299
-156,138
407
$398M 0.04%
11,511,644
+910,134
408
$397M 0.04%
5,315,848
+54,204
409
$396M 0.04%
6,526,979
+193,232
410
$396M 0.04%
4,729,032
-120,243
411
$394M 0.04%
2,390,075
+102,712
412
$393M 0.04%
3,256,633
-412,848
413
$390M 0.04%
4,455,342
+184,583
414
$389M 0.04%
3,210,223
+123,173
415
$389M 0.04%
17,550,399
-1,882,347
416
$387M 0.04%
4,431,282
+58,834
417
$385M 0.04%
16,295,778
+423,384
418
$384M 0.04%
39,437,916
-118,353
419
$376M 0.04%
23,266,620
-518,595
420
$375M 0.04%
7,212,927
+149,745
421
$374M 0.04%
12,571,276
-380,424
422
$373M 0.04%
2,769,703
-44,211
423
$373M 0.04%
2,340,313
+14,420
424
$373M 0.04%
10,871,598
+441,347
425
$373M 0.04%
3,886,539
+105,569