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
1751
$19.8M ﹤0.01%
725,336
-15,132
1752
$19.8M ﹤0.01%
1,181,559
-22,299
1753
$19.8M ﹤0.01%
301,407
-18,651
1754
$19.8M ﹤0.01%
1,133,190
+16,958
1755
$19.8M ﹤0.01%
37,747
+26,482
1756
$19.7M ﹤0.01%
492,990
-5,690
1757
$19.7M ﹤0.01%
788,190
+46,582
1758
$19.7M ﹤0.01%
715,268
-14,677
1759
$19.7M ﹤0.01%
450,579
+87,970
1760
$19.7M ﹤0.01%
395,778
-2,939
1761
$19.7M ﹤0.01%
376,994
-968,938
1762
$19.7M ﹤0.01%
467,416
+19,584
1763
$19.6M ﹤0.01%
1,612,344
+867,150
1764
$19.5M ﹤0.01%
1,509,885
-111,171
1765
$19.5M ﹤0.01%
734,418
-291,699
1766
$19.5M ﹤0.01%
880,422
-160,733
1767
$19.3M ﹤0.01%
214,351
+112,708
1768
$19.3M ﹤0.01%
615,186
+45,820
1769
$19.3M ﹤0.01%
1,653,984
+14,036
1770
$19.3M ﹤0.01%
2,227,272
-110,860
1771
$19.2M ﹤0.01%
384,171
-44,569
1772
$19.2M ﹤0.01%
12,553
+997
1773
$19.2M ﹤0.01%
854,495
-38,846
1774
$19.2M ﹤0.01%
1,169,965
-25,265
1775
$19.1M ﹤0.01%
98,922
-1,202