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
1176
$50.6M 0.01%
3,526,381
-573,706
1177
$50.4M 0.01%
1,396,064
-147,519
1178
$50.2M 0.01%
277,547
-34,547
1179
$50.2M 0.01%
2,250,838
-82,476
1180
$50.2M 0.01%
1,794,420
+215,257
1181
$50M 0.01%
906,401
-14,719
1182
$49.9M 0.01%
1,353,776
-63,840
1183
$49.9M 0.01%
806,000
+74,322
1184
$49.8M 0.01%
2,120,042
-44,438
1185
$49.7M 0.01%
4,429,550
+7,613
1186
$49.6M 0.01%
1,531,465
-196,148
1187
$49.6M 0.01%
5,103,348
-940,921
1188
$49.5M 0.01%
1,592,103
-55,688
1189
$49.5M 0.01%
2,234,904
-2,680
1190
$49.5M 0.01%
1,001,260
-20,318
1191
$49.3M 0.01%
629,428
-22,386
1192
$49.1M 0.01%
475,360
-13,626
1193
$49.1M 0.01%
1,065,258
+29,184
1194
$48.7M 0.01%
995,134
-7,236
1195
$48.6M 0.01%
1,017,134
+94,716
1196
$48.4M 0.01%
1,915,838
-64,668
1197
$48.4M 0.01%
3,218,712
+33,377
1198
$48.4M 0.01%
1,773,839
-34,524
1199
$48.2M 0.01%
1,943,027
-287,272
1200
$47.9M 0.01%
1,427,405
-105,192