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
2201
$9.61M ﹤0.01%
412,161
-12,290
2202
$9.6M ﹤0.01%
496,777
-29,498
2203
$9.56M ﹤0.01%
434,064
+3,626
2204
$9.54M ﹤0.01%
378,299
-5,968
2205
$9.51M ﹤0.01%
364,260
+9,548
2206
$9.5M ﹤0.01%
493,330
+11,501
2207
$9.5M ﹤0.01%
833,674
-58,779
2208
$9.49M ﹤0.01%
1,038,740
-11,071
2209
$9.49M ﹤0.01%
586,798
-4,676
2210
$9.48M ﹤0.01%
361,717
+8,968
2211
$9.47M ﹤0.01%
385,438
-35,984
2212
$9.46M ﹤0.01%
667,569
-12,663
2213
$9.46M ﹤0.01%
419,953
+329,423
2214
$9.44M ﹤0.01%
155,028
-6,686
2215
$9.44M ﹤0.01%
176,819
-2,079
2216
$9.42M ﹤0.01%
207,074
-7,977
2217
$9.39M ﹤0.01%
588,350
+60,510
2218
$9.32M ﹤0.01%
1,848,930
-106,115
2219
$9.31M ﹤0.01%
2,034,301
-23,846
2220
$9.31M ﹤0.01%
82,833
-2,128
2221
$9.3M ﹤0.01%
225,979
-1,291
2222
$9.29M ﹤0.01%
167,660
-2,207
2223
$9.27M ﹤0.01%
935,006
-38,637
2224
$9.27M ﹤0.01%
367,715
+15,568
2225
$9.21M ﹤0.01%
281,179
+34,942