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
1776
$19.2M ﹤0.01%
1,169,965
-25,265
1777
$19.1M ﹤0.01%
98,922
-1,202
1778
$19.1M ﹤0.01%
1,282,831
-62,964
1779
$19.1M ﹤0.01%
1,095,669
+131,644
1780
$19.1M ﹤0.01%
616,169
+50,322
1781
$19M ﹤0.01%
548,964
-27,325
1782
$19M ﹤0.01%
721,391
-15,735
1783
$18.8M ﹤0.01%
2,906,687
+284,426
1784
$18.8M ﹤0.01%
695,058
+541,371
1785
$18.8M ﹤0.01%
1,812,334
+260,416
1786
$18.8M ﹤0.01%
1,266,750
+151,611
1787
$18.7M ﹤0.01%
+789,239
1788
$18.7M ﹤0.01%
759,068
-138,408
1789
$18.7M ﹤0.01%
1,462,353
-90,856
1790
$18.7M ﹤0.01%
1,086,892
-40,051
1791
$18.6M ﹤0.01%
1,139,828
-27,868
1792
$18.6M ﹤0.01%
774,996
+2,808
1793
$18.6M ﹤0.01%
1,152,032
-3,600
1794
$18.6M ﹤0.01%
1,151,581
+221,328
1795
$18.6M ﹤0.01%
440,093
-6,895
1796
$18.6M ﹤0.01%
6,876,641
-42,977
1797
$18.5M ﹤0.01%
337,890
-5,800
1798
$18.5M ﹤0.01%
914,710
-50,263
1799
$18.5M ﹤0.01%
9,249,493
+1,232,930
1800
$18.5M ﹤0.01%
841,465
+3,294