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
2576
$7.43M ﹤0.01%
3,318,421
+2,978,901
2577
$7.43M ﹤0.01%
+542,921
2578
$7.43M ﹤0.01%
508,377
+66,172
2579
$7.42M ﹤0.01%
168,916
+12,942
2580
$7.42M ﹤0.01%
2,296,373
+173,383
2581
$7.4M ﹤0.01%
500,256
-7,260
2582
$7.39M ﹤0.01%
68,981
+30,928
2583
$7.33M ﹤0.01%
3,258,633
+43,617
2584
$7.31M ﹤0.01%
890,890
+141,674
2585
$7.26M ﹤0.01%
1,135,503
-187,223
2586
$7.25M ﹤0.01%
306,571
+64,236
2587
$7.21M ﹤0.01%
726,499
+15,653
2588
$7.21M ﹤0.01%
125,624
-1,514
2589
$7.21M ﹤0.01%
476,852
+1,242
2590
$7.2M ﹤0.01%
1,735,004
-173,103
2591
$7.19M ﹤0.01%
439,097
+102,557
2592
$7.18M ﹤0.01%
795,629
+92,333
2593
$7.15M ﹤0.01%
1,008,305
+732,199
2594
$7.12M ﹤0.01%
567,323
+3,003
2595
$7.12M ﹤0.01%
+111,400
2596
$7.11M ﹤0.01%
925,380
-140,018
2597
$7.1M ﹤0.01%
1,981,934
+312,832
2598
$7.09M ﹤0.01%
1,028,469
-187,584
2599
$7.09M ﹤0.01%
262,430
-1,286
2600
$7.07M ﹤0.01%
963,026
+95,948