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
2126
$10.9M ﹤0.01%
538,005
-11,721
2127
$10.9M ﹤0.01%
1,627,065
-8,943
2128
$10.8M ﹤0.01%
1,092,615
+171,487
2129
$10.8M ﹤0.01%
388,470
+24,893
2130
$10.8M ﹤0.01%
144,851
-7,612
2131
$10.8M ﹤0.01%
326,092
-16,611
2132
$10.8M ﹤0.01%
244,592
-12,834
2133
$10.8M ﹤0.01%
465,170
-4,193
2134
$10.7M ﹤0.01%
292,157
+12,096
2135
$10.7M ﹤0.01%
473,157
+88,252
2136
$10.6M ﹤0.01%
126,481
+1,561
2137
$10.6M ﹤0.01%
71,971
-528
2138
$10.6M ﹤0.01%
593,692
-24,420
2139
$10.6M ﹤0.01%
805,270
+33,389
2140
$10.5M ﹤0.01%
214,578
-352,436
2141
$10.5M ﹤0.01%
53,131
+17,856
2142
$10.5M ﹤0.01%
724,831
-4,139
2143
$10.5M ﹤0.01%
260,156
+67,749
2144
$10.5M ﹤0.01%
1,911,638
-141,492
2145
$10.5M ﹤0.01%
562,689
+21,956
2146
$10.5M ﹤0.01%
420,152
-6,999
2147
$10.5M ﹤0.01%
1,316,301
-23,228
2148
$10.5M ﹤0.01%
660,652
-6,415
2149
$10.4M ﹤0.01%
193,516
-4,825
2150
$10.4M ﹤0.01%
435,757
-13,869