State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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 +$1.03B
2 +$591M
3 +$462M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$385M
5
KO icon
Coca-Cola
KO
+$373M

Top Sells

1 +$481M
2 +$386M
3 +$214M
4
LMT icon
Lockheed Martin
LMT
+$173M
5
AAL icon
American Airlines Group
AAL
+$158M

Sector Composition

1 Financials 15.26%
2 Technology 13.38%
3 Healthcare 13.32%
4 Industrials 12.6%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$54.2M 0.01%
5,225,721
-86,534
1152
$54.2M 0.01%
1,164,853
-449,404
1153
$54.2M 0.01%
1,146,955
-38,470
1154
$53.9M 0.01%
1,415,223
-309,797
1155
$53.6M 0.01%
993,616
-27,610
1156
$53.5M 0.01%
1,200,862
+24,793
1157
$53.5M 0.01%
2,257,916
-87,324
1158
$53.4M 0.01%
1,997,239
-45,796
1159
$53.4M 0.01%
1,098,409
-31,559
1160
$53.3M 0.01%
1,315,354
-6,827
1161
$53M 0.01%
903,162
-364,956
1162
$52.6M 0.01%
29,499
+3,655
1163
$52.5M 0.01%
1,485,410
-518,560
1164
$52.3M 0.01%
537,821
-164,327
1165
$52.2M 0.01%
3,550,090
-199,934
1166
$52.2M 0.01%
1,624,848
-24,395
1167
$52.1M 0.01%
1,015,384
-38,047
1168
$51.8M 0.01%
2,621,926
-102,137
1169
$51.7M 0.01%
194,186
-3,136
1170
$51.6M 0.01%
608,690
-18,709
1171
$51.4M 0.01%
3,009,479
+473,586
1172
$51.2M 0.01%
879,441
+24,132
1173
$51M 0.01%
1,151,340
-16,005
1174
$50.8M 0.01%
1,361,711
+186,707
1175
$50.7M 0.01%
1,180,163
+105,157