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
1301
$39.2M ﹤0.01%
549,769
+10,347
1302
$39.1M ﹤0.01%
714,017
-225,348
1303
$39.1M ﹤0.01%
803,578
-632,385
1304
$39.1M ﹤0.01%
1,685,062
-876,035
1305
$39M ﹤0.01%
292,241
-6,401
1306
$39M ﹤0.01%
2,358,755
-29,296
1307
$39M ﹤0.01%
2,612,623
-83,967
1308
$38.9M ﹤0.01%
1,334,746
-166,450
1309
$38.9M ﹤0.01%
2,593,941
-103,818
1310
$38.8M ﹤0.01%
+1,145,620
1311
$38.8M ﹤0.01%
3,577,325
+254,677
1312
$38.8M ﹤0.01%
3,282,014
-113,033
1313
$38.8M ﹤0.01%
1,661,720
-421,518
1314
$38.7M ﹤0.01%
582,994
+12,651
1315
$38.6M ﹤0.01%
12,168,442
-2,631,840
1316
$38.4M ﹤0.01%
1,337,099
-38,226
1317
$38.3M ﹤0.01%
1,078,471
+4,396
1318
$38.3M ﹤0.01%
1,595,124
+327,741
1319
$38M ﹤0.01%
1,873,404
+62,048
1320
$37.9M ﹤0.01%
2,796,435
-81,271
1321
$37.9M ﹤0.01%
255,107
-5,506
1322
$37.8M ﹤0.01%
799,729
+58,224
1323
$37.7M ﹤0.01%
2,099,068
-252,522
1324
$37.6M ﹤0.01%
809,723
+114,449
1325
$37.4M ﹤0.01%
1,382,088
-57,530