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
1551
$25.6M ﹤0.01%
5,389,206
-253,963
1552
$25.5M ﹤0.01%
373,077
+14,304
1553
$25.5M ﹤0.01%
1,018,968
-201,989
1554
$25.5M ﹤0.01%
2,316,767
-323,883
1555
$25.5M ﹤0.01%
978,318
+8,297
1556
$25.4M ﹤0.01%
1,438,251
-36,943
1557
$25.4M ﹤0.01%
830,947
+328,750
1558
$25.4M ﹤0.01%
614,534
-17,812
1559
$25.3M ﹤0.01%
624,399
-15,095
1560
$25.3M ﹤0.01%
734,902
-78,230
1561
$25.3M ﹤0.01%
530,571
-108,946
1562
$25.2M ﹤0.01%
564,940
-11,852
1563
$25.2M ﹤0.01%
294,489
-1,811
1564
$25.2M ﹤0.01%
1,298,748
+106,184
1565
$25.2M ﹤0.01%
1,703,937
-171,768
1566
$25.2M ﹤0.01%
454,169
+7,140
1567
$25.1M ﹤0.01%
412,583
-8,075
1568
$25.1M ﹤0.01%
493,626
+15,550
1569
$25.1M ﹤0.01%
416,751
-30,811
1570
$25M ﹤0.01%
932,906
-7,939
1571
$25M ﹤0.01%
1,207,507
+41,471
1572
$25M ﹤0.01%
1,406,108
-52,060
1573
$24.9M ﹤0.01%
+500,000
1574
$24.9M ﹤0.01%
590,045
-70,015
1575
$24.8M ﹤0.01%
2,181,834
-100,123