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
2301
$7.95M ﹤0.01%
788,424
-3,385
2302
$7.94M ﹤0.01%
987,383
-49,154
2303
$7.89M ﹤0.01%
474,311
+130,049
2304
$7.87M ﹤0.01%
578,037
-7,920
2305
$7.86M ﹤0.01%
286,882
-1,742
2306
$7.85M ﹤0.01%
164,039
+18,323
2307
$7.84M ﹤0.01%
427,598
+45,601
2308
$7.81M ﹤0.01%
436,233
+66,339
2309
$7.81M ﹤0.01%
236,779
-2,775
2310
$7.8M ﹤0.01%
282,208
+1,129
2311
$7.69M ﹤0.01%
993,160
+8,430
2312
$7.68M ﹤0.01%
1,127,271
-20,880
2313
$7.67M ﹤0.01%
783,263
+3,513
2314
$7.66M ﹤0.01%
394,660
-4,450
2315
$7.63M ﹤0.01%
114,448
-4,159
2316
$7.62M ﹤0.01%
1,591,558
-113,439
2317
$7.61M ﹤0.01%
119,506
+5,111
2318
$7.59M ﹤0.01%
112,537
+28,568
2319
$7.57M ﹤0.01%
747,530
+7,377
2320
$7.51M ﹤0.01%
863,801
+13,808
2321
$7.51M ﹤0.01%
1,173,242
-41,204
2322
$7.47M ﹤0.01%
679,174
+49,775
2323
$7.43M ﹤0.01%
1,374,056
+37,264
2324
$7.43M ﹤0.01%
219,530
-13,668
2325
$7.39M ﹤0.01%
538,098
+128,518