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
1226
$45.5M ﹤0.01%
750,595
-15,871
1227
$45.4M ﹤0.01%
903,471
-28,537
1228
$45.4M ﹤0.01%
3,693,725
+623,347
1229
$45.1M ﹤0.01%
2,535,987
+239,907
1230
$45M ﹤0.01%
921,934
-32,925
1231
$45M ﹤0.01%
2,512,382
-53,520
1232
$44.8M ﹤0.01%
3,656,821
-384,703
1233
$44.8M ﹤0.01%
284,993
-6,919
1234
$44.7M ﹤0.01%
1,465,732
-52,621
1235
$44.6M ﹤0.01%
2,101,608
-439,486
1236
$44.5M ﹤0.01%
1,243,728
+21,537
1237
$44.4M ﹤0.01%
4,099,636
+44,221
1238
$44.3M ﹤0.01%
1,003,371
+105,082
1239
$44.3M ﹤0.01%
1,972,464
+1,855
1240
$44.2M ﹤0.01%
664,686
-208,498
1241
$44.2M ﹤0.01%
429,198
-10,435
1242
$44.1M ﹤0.01%
1,427,587
-24,266
1243
$43.9M ﹤0.01%
587,700
-27,304
1244
$43.7M ﹤0.01%
1,689,151
-59,812
1245
$43.5M ﹤0.01%
1,245,449
-17,103
1246
$43.5M ﹤0.01%
734,527
-10,657
1247
$43.4M ﹤0.01%
674,412
+51,854
1248
$43.4M ﹤0.01%
10,678
-278
1249
$43.4M ﹤0.01%
859,484
+57,900
1250
$43.2M ﹤0.01%
1,990,903
-34,744