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
1601
$24M ﹤0.01%
1,927,016
-192,284
1602
$23.9M ﹤0.01%
977,038
-37,016
1603
$23.9M ﹤0.01%
769,925
-159,579
1604
$23.9M ﹤0.01%
839,013
-12,048
1605
$23.9M ﹤0.01%
579,010
-29,136
1606
$23.9M ﹤0.01%
4,998,541
+290,340
1607
$23.9M ﹤0.01%
1,526,363
-76,945
1608
$23.8M ﹤0.01%
1,826,471
+136,948
1609
$23.8M ﹤0.01%
597,143
-4,083
1610
$23.8M ﹤0.01%
353,425
-8,533
1611
$23.7M ﹤0.01%
780,128
-27,306
1612
$23.7M ﹤0.01%
800,290
-2,660
1613
$23.6M ﹤0.01%
1,057,063
-206,327
1614
$23.6M ﹤0.01%
1,056,881
+46,301
1615
$23.6M ﹤0.01%
632,245
-20,650
1616
$23.5M ﹤0.01%
468,767
-30,589
1617
$23.5M ﹤0.01%
1,062,008
-185,072
1618
$23.5M ﹤0.01%
886,414
-12,391
1619
$23.4M ﹤0.01%
633,449
-12,184
1620
$23.4M ﹤0.01%
584,821
-132,423
1621
$23.3M ﹤0.01%
731,827
-41,476
1622
$23.3M ﹤0.01%
178,882
+7,500
1623
$23.3M ﹤0.01%
447,980
+74,946
1624
$23.3M ﹤0.01%
2,426,347
+179,474
1625
$23.3M ﹤0.01%
516,487
+10,798