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
1801
$18.4M ﹤0.01%
426,797
-17,022
1802
$18.4M ﹤0.01%
3,464,689
+2,007,569
1803
$18.3M ﹤0.01%
603,723
+38,755
1804
$18.2M ﹤0.01%
617,805
-16,768
1805
$18.2M ﹤0.01%
389,196
+1,590
1806
$18.2M ﹤0.01%
773,040
+46,158
1807
$18.2M ﹤0.01%
1,137,798
-42,766
1808
$18.1M ﹤0.01%
774,935
+47,330
1809
$18.1M ﹤0.01%
1,005,847
-54,491
1810
$18.1M ﹤0.01%
727,664
-7,805
1811
$18.1M ﹤0.01%
3,639,550
-245,275
1812
$18M ﹤0.01%
754,377
+118,939
1813
$18M ﹤0.01%
1,663,503
-205,862
1814
$18M ﹤0.01%
369,570
-4,799
1815
$18M ﹤0.01%
240,617
-7,202
1816
$17.9M ﹤0.01%
673,983
-12,284
1817
$17.9M ﹤0.01%
238,607
+21,349
1818
$17.9M ﹤0.01%
524,582
-10,307
1819
$17.8M ﹤0.01%
918,251
-24,029
1820
$17.8M ﹤0.01%
1,228,175
-111,890
1821
$17.8M ﹤0.01%
665,721
-8,385
1822
$17.7M ﹤0.01%
247,329
-5,550
1823
$17.7M ﹤0.01%
1,788,175
-32,437
1824
$17.7M ﹤0.01%
61,990
-1,621
1825
$17.7M ﹤0.01%
471,177
-3,979