State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
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 +$7.74B
2 +$5.61B
3 +$1.9B
4
GEV icon
GE Vernova
GEV
+$1.63B
5
CRWD icon
CrowdStrike
CRWD
+$1.53B

Top Sells

1 +$11.3B
2 +$3.8B
3 +$2.91B
4
COP icon
ConocoPhillips
COP
+$1.71B
5
MMM icon
3M
MMM
+$1.34B

Sector Composition

1 Technology 29.27%
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
2551
$7.83M ﹤0.01%
527,893
+37,100
2552
$7.82M ﹤0.01%
2,615,463
+24,493
2553
$7.81M ﹤0.01%
123,455
+996
2554
$7.79M ﹤0.01%
2,061,241
+661,066
2555
$7.76M ﹤0.01%
170,420
+20,938
2556
$7.75M ﹤0.01%
1,423,946
+26,176
2557
$7.73M ﹤0.01%
1,655,883
+1,449,214
2558
$7.73M ﹤0.01%
550,133
-26,924
2559
$7.72M ﹤0.01%
418,435
+12,713
2560
$7.71M ﹤0.01%
287,344
-30,654
2561
$7.71M ﹤0.01%
325,524
-6,717
2562
$7.68M ﹤0.01%
4,337,152
+2,995,795
2563
$7.68M ﹤0.01%
303,786
+26,977
2564
$7.67M ﹤0.01%
241,355
+29,273
2565
$7.67M ﹤0.01%
458,040
+85,422
2566
$7.64M ﹤0.01%
209,853
+178,626
2567
$7.6M ﹤0.01%
552,056
+7,322
2568
$7.59M ﹤0.01%
786,322
+11,283
2569
$7.58M ﹤0.01%
274,169
+2,315
2570
$7.52M ﹤0.01%
4,042,557
-373
2571
$7.49M ﹤0.01%
1,997,022
-48,804
2572
$7.48M ﹤0.01%
56,443
-10,399
2573
$7.46M ﹤0.01%
569,611
+5,873
2574
$7.45M ﹤0.01%
219,266
-986
2575
$7.44M ﹤0.01%
+483,992