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
1051
$63.4M 0.01%
433,352
-14,610
1052
$63.2M 0.01%
2,984,208
+24,622
1053
$63.2M 0.01%
1,687,029
-272,572
1054
$63.1M 0.01%
18,495,711
-223,058
1055
$62.7M 0.01%
3,290,149
-68,560
1056
$62.4M 0.01%
2,017,914
+106,337
1057
$62.3M 0.01%
1,117,346
+258,231
1058
$62.3M 0.01%
1,503,989
-2,641
1059
$62.2M 0.01%
2,394,539
-99,440
1060
$62.1M 0.01%
1,404,438
-30,143
1061
$62.1M 0.01%
1,130,697
+67,924
1062
$62M 0.01%
3,025,702
-114,708
1063
$62M 0.01%
2,638,516
-36,595
1064
$62M 0.01%
1,544,993
-48,938
1065
$61.9M 0.01%
3,475,589
-172,931
1066
$61.7M 0.01%
3,219,979
-60,457
1067
$61.7M 0.01%
711,227
-22,166
1068
$61.7M 0.01%
1,052,049
-28,418
1069
$61.6M 0.01%
1,911,634
+242,208
1070
$61.4M 0.01%
899,683
+64,591
1071
$61.1M 0.01%
690,957
+56
1072
$61.1M 0.01%
671,601
-17,772
1073
$61M 0.01%
1,781,812
-75,905
1074
$60.7M 0.01%
3,174,530
-147,968
1075
$60.6M 0.01%
1,547,453
-50,486