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
2051
$12.4M ﹤0.01%
1,772,312
+151,819
2052
$12.3M ﹤0.01%
5,275,869
+1,242,429
2053
$12.3M ﹤0.01%
844,941
+70,459
2054
$12.3M ﹤0.01%
898,524
-43,154
2055
$12.3M ﹤0.01%
109,256
-75
2056
$12.3M ﹤0.01%
1,432,575
-47,783
2057
$12.2M ﹤0.01%
378,181
+43,845
2058
$12.2M ﹤0.01%
634,892
+31,618
2059
$12.2M ﹤0.01%
396,638
-8,356
2060
$12.2M ﹤0.01%
883,923
-17,209
2061
$12.2M ﹤0.01%
420,560
-6,983
2062
$12.2M ﹤0.01%
194,707
-364
2063
$12.1M ﹤0.01%
533,049
+5,841
2064
$12.1M ﹤0.01%
597,285
-8,922
2065
$12.1M ﹤0.01%
421,616
-15,931
2066
$12M ﹤0.01%
18,560
+232
2067
$12M ﹤0.01%
522,047
-32,379
2068
$12M ﹤0.01%
528,469
+67,488
2069
$12M ﹤0.01%
838,452
-29,590
2070
$12M ﹤0.01%
203,950
+2,517
2071
$12M ﹤0.01%
1,180,230
-94,107
2072
$11.9M ﹤0.01%
260,149
-16,247
2073
$11.9M ﹤0.01%
628,940
-573
2074
$11.9M ﹤0.01%
161,353
-5,834
2075
$11.9M ﹤0.01%
374,863
-5,357