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
$2.29T
AUM Growth
+$51.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,480
New
Increased
Reduced
Closed

Top Buys

1 +$9.46B
2 +$5.5B
3 +$1.88B
4
GEV icon
GE Vernova
GEV
+$1.77B
5
CRWD icon
CrowdStrike
CRWD
+$1.76B

Top Sells

1 +$12.7B
2 +$3.8B
3 +$2.9B
4
COP icon
ConocoPhillips
COP
+$1.61B
5
MMM icon
3M
MMM
+$1.4B

Sector Composition

1 Technology 29.28%
2 Financials 12.45%
3 Healthcare 12.05%
4 Consumer Discretionary 9.55%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$9.06M ﹤0.01%
2,502,900
-177,646
2477
$9.05M ﹤0.01%
1,587,619
+63,828
2478
$9.04M ﹤0.01%
1,719,360
-1,286,042
2479
$9.04M ﹤0.01%
344,635
-194,172
2480
$8.98M ﹤0.01%
733,450
-12,317
2481
$8.96M ﹤0.01%
537,352
-209,820
2482
$8.91M ﹤0.01%
756,430
+162,257
2483
$8.84M ﹤0.01%
2,670,194
-1,795,670
2484
$8.82M ﹤0.01%
1,413,740
+902,819
2485
$8.77M ﹤0.01%
223,499
+120,100
2486
$8.72M ﹤0.01%
185,539
-162,516
2487
$8.72M ﹤0.01%
224,695
+5,499
2488
$8.69M ﹤0.01%
1,773,585
+575,462
2489
$8.68M ﹤0.01%
326,926
-50,634
2490
$8.67M ﹤0.01%
1,111,492
+302,936
2491
$8.64M ﹤0.01%
192,066
+8,323
2492
$8.64M ﹤0.01%
590,125
-8,255
2493
$8.61M ﹤0.01%
943,241
-77,050
2494
$8.61M ﹤0.01%
595,445
+106,711
2495
$8.57M ﹤0.01%
490,959
-6,347
2496
$8.57M ﹤0.01%
1,129,166
+24,761
2497
$8.56M ﹤0.01%
2,008,515
-1,152,477
2498
$8.53M ﹤0.01%
742,133
+40,162
2499
$8.53M ﹤0.01%
536,592
+34,707
2500
$8.53M ﹤0.01%
377,404
+2,184