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
1201
$47.9M 0.01%
3,285,891
-472,350
1202
$47.9M 0.01%
1,237,019
-56,724
1203
$47.8M 0.01%
2,969,107
-632,092
1204
$47.8M 0.01%
1,765,892
-28,801
1205
$47.4M 0.01%
1,338,353
-34,661
1206
$47.3M 0.01%
2,186,531
+158,201
1207
$47.1M 0.01%
2,105,057
+396,978
1208
$47M 0.01%
4,061,371
+77,484
1209
$46.8M 0.01%
2,053,863
-83,446
1210
$46.7M 0.01%
991,141
-1,123,027
1211
$46.7M 0.01%
74,150
-691
1212
$46.7M 0.01%
1,887,017
-103,408
1213
$46.7M 0.01%
197,329
+21,412
1214
$46.6M 0.01%
1,056,946
-51,546
1215
$46.6M 0.01%
2,158,158
-86,397
1216
$46.5M 0.01%
1,183,740
-43,322
1217
$46.5M 0.01%
1,471,718
+267,771
1218
$46.4M 0.01%
5,347,441
-103,241
1219
$46.3M 0.01%
1,398,630
-111,180
1220
$46.2M 0.01%
2,333,672
+386,226
1221
$46.2M 0.01%
1,012,620
-4,335
1222
$45.7M ﹤0.01%
1,840,581
-154,087
1223
$45.7M ﹤0.01%
3,122,561
+85,423
1224
$45.6M ﹤0.01%
1,445,728
+72,167
1225
$45.6M ﹤0.01%
1,600,910
+213,476