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
2601
$7.06M ﹤0.01%
277,182
+12,818
2602
$6.96M ﹤0.01%
266,179
+197,037
2603
$6.95M ﹤0.01%
2,159,327
+303,954
2604
$6.94M ﹤0.01%
310,162
-3,969
2605
$6.94M ﹤0.01%
190,417
+86,561
2606
$6.9M ﹤0.01%
230,110
+20,368
2607
$6.9M ﹤0.01%
348,152
+766
2608
$6.85M ﹤0.01%
573,505
-40,173
2609
$6.84M ﹤0.01%
1,211,309
+8,014
2610
$6.84M ﹤0.01%
663,933
-102,790
2611
$6.8M ﹤0.01%
460,899
+129,935
2612
$6.79M ﹤0.01%
348,378
-54,989
2613
$6.78M ﹤0.01%
502,569
-4,258
2614
$6.78M ﹤0.01%
694,180
-84,838
2615
$6.75M ﹤0.01%
234,087
+9,911
2616
$6.74M ﹤0.01%
357,231
-12,847
2617
$6.74M ﹤0.01%
511,946
+61,426
2618
$6.74M ﹤0.01%
975,642
-5,086
2619
$6.73M ﹤0.01%
+535,649
2620
$6.72M ﹤0.01%
391,196
-36,420
2621
$6.71M ﹤0.01%
233,834
+1,373
2622
$6.7M ﹤0.01%
490,047
+2,013
2623
$6.7M ﹤0.01%
37,434
-2,081
2624
$6.69M ﹤0.01%
662,087
+11,162
2625
$6.65M ﹤0.01%
117,090
-28,000