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
1551
$25.6M ﹤0.01%
274,152
-13,432
1552
$25.6M ﹤0.01%
1,112,037
+517,179
1553
$25.6M ﹤0.01%
5,389,206
-253,963
1554
$25.5M ﹤0.01%
373,077
+14,304
1555
$25.5M ﹤0.01%
1,018,968
-201,989
1556
$25.5M ﹤0.01%
2,316,767
-323,883
1557
$25.5M ﹤0.01%
978,318
+8,297
1558
$25.4M ﹤0.01%
1,438,251
-36,943
1559
$25.4M ﹤0.01%
830,947
+328,750
1560
$25.4M ﹤0.01%
614,534
-17,812
1561
$25.3M ﹤0.01%
624,399
-15,095
1562
$25.3M ﹤0.01%
734,902
-78,230
1563
$25.3M ﹤0.01%
530,571
-108,946
1564
$25.2M ﹤0.01%
564,940
-11,852
1565
$25.2M ﹤0.01%
294,489
-1,811
1566
$25.2M ﹤0.01%
1,298,748
+106,184
1567
$25.2M ﹤0.01%
1,703,937
-171,768
1568
$25.2M ﹤0.01%
454,169
+7,140
1569
$25.1M ﹤0.01%
412,583
-8,075
1570
$25.1M ﹤0.01%
493,626
+15,550
1571
$25.1M ﹤0.01%
416,751
-30,811
1572
$25M ﹤0.01%
932,906
-7,939
1573
$25M ﹤0.01%
1,207,507
+41,471
1574
$25M ﹤0.01%
1,406,108
-52,060
1575
$24.9M ﹤0.01%
+500,000