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
2001
$13.4M ﹤0.01%
186,901
-13,097
2002
$13.4M ﹤0.01%
406,717
-6,506
2003
$13.4M ﹤0.01%
457,859
-14,627
2004
$13.3M ﹤0.01%
903,823
-28,731
2005
$13.3M ﹤0.01%
1,132,606
-44,863
2006
$13.3M ﹤0.01%
549,542
-93,180
2007
$13.3M ﹤0.01%
+372,835
2008
$13.2M ﹤0.01%
482,421
-3,407
2009
$13.2M ﹤0.01%
34,907
-975
2010
$13.2M ﹤0.01%
398,271
-28,870
2011
$13.2M ﹤0.01%
1,567,974
-51,272
2012
$13.2M ﹤0.01%
489,988
-6,801
2013
$13.2M ﹤0.01%
211,321
-5,149
2014
$13.2M ﹤0.01%
488,094
-27,927
2015
$13.1M ﹤0.01%
962,050
-67,753
2016
$13.1M ﹤0.01%
996,904
-14,001
2017
$13.1M ﹤0.01%
427,239
-20,790
2018
$13M ﹤0.01%
555,182
-9,766
2019
$13M ﹤0.01%
973,412
+58,322
2020
$13M ﹤0.01%
684,320
-551
2021
$13M ﹤0.01%
934,225
-69,649
2022
$12.9M ﹤0.01%
479,173
-14,475
2023
$12.9M ﹤0.01%
+137,437
2024
$12.9M ﹤0.01%
659,602
+13,407
2025
$12.8M ﹤0.01%
352,073
-24,503