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
1001
$70.7M 0.01%
1,100,628
-166,220
1002
$70.5M 0.01%
1,869,512
-51,582
1003
$70.5M 0.01%
2,547,550
+10,547
1004
$70.5M 0.01%
4,539,096
+4,105
1005
$70.2M 0.01%
2,819,500
-127,052
1006
$70.2M 0.01%
1,469,457
-42,710
1007
$69.7M 0.01%
1,628,925
-32,829
1008
$69.6M 0.01%
1,158,807
-19,293
1009
$69.1M 0.01%
2,209,737
-70,245
1010
$68.8M 0.01%
2,540,343
+149,275
1011
$68.7M 0.01%
779,242
+6,357
1012
$68M 0.01%
1,342,464
+3,064
1013
$68M 0.01%
1,235,793
-20,946
1014
$67.4M 0.01%
940,441
-28,662
1015
$67.4M 0.01%
778,154
+57,697
1016
$67.1M 0.01%
897,740
+106,110
1017
$67.1M 0.01%
611,935
+82,722
1018
$67.1M 0.01%
2,368,746
+404,024
1019
$67M 0.01%
2,244,858
-39,384
1020
$67M 0.01%
468,305
-15,865
1021
$66.8M 0.01%
2,596,232
-59,502
1022
$66.6M 0.01%
1,478,825
+746,487
1023
$66.3M 0.01%
4,967,345
-114,380
1024
$66.3M 0.01%
1,611,311
-63,129
1025
$66.2M 0.01%
5,681,975
+665,301