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
1226
$45.6M ﹤0.01%
1,445,728
+72,167
1227
$45.6M ﹤0.01%
1,600,910
+213,476
1228
$45.5M ﹤0.01%
750,595
-15,871
1229
$45.4M ﹤0.01%
903,471
-28,537
1230
$45.4M ﹤0.01%
3,693,725
+623,347
1231
$45.1M ﹤0.01%
2,535,987
+239,907
1232
$45M ﹤0.01%
921,934
-32,925
1233
$45M ﹤0.01%
2,512,382
-53,520
1234
$44.8M ﹤0.01%
3,656,821
-384,703
1235
$44.8M ﹤0.01%
284,993
-6,919
1236
$44.7M ﹤0.01%
1,465,732
-52,621
1237
$44.6M ﹤0.01%
2,101,608
-439,486
1238
$44.5M ﹤0.01%
1,243,728
+21,537
1239
$44.4M ﹤0.01%
4,099,636
+44,221
1240
$44.3M ﹤0.01%
1,003,371
+105,082
1241
$44.3M ﹤0.01%
1,972,464
+1,855
1242
$44.2M ﹤0.01%
664,686
-208,498
1243
$44.2M ﹤0.01%
429,198
-10,435
1244
$44.1M ﹤0.01%
1,427,587
-24,266
1245
$43.9M ﹤0.01%
587,700
-27,304
1246
$43.7M ﹤0.01%
1,689,151
-59,812
1247
$43.5M ﹤0.01%
1,245,449
-17,103
1248
$43.5M ﹤0.01%
734,527
-10,657
1249
$43.4M ﹤0.01%
674,412
+51,854
1250
$43.4M ﹤0.01%
10,678
-278