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
2701
$5.57M ﹤0.01%
2,604,782
+184,341
2702
$5.56M ﹤0.01%
292,889
+206,980
2703
$5.55M ﹤0.01%
1,774,532
+1,109
2704
$5.55M ﹤0.01%
195,954
+33,968
2705
$5.54M ﹤0.01%
874,712
+239,283
2706
$5.54M ﹤0.01%
190,916
+5,018
2707
$5.52M ﹤0.01%
63,880
-37,205
2708
$5.52M ﹤0.01%
643,629
-15,951
2709
$5.52M ﹤0.01%
502,809
+13,311
2710
$5.51M ﹤0.01%
248,389
+45,884
2711
$5.51M ﹤0.01%
348,293
+5,874
2712
$5.5M ﹤0.01%
727,962
+158,158
2713
$5.48M ﹤0.01%
422,828
-1,137
2714
$5.47M ﹤0.01%
305,571
-70
2715
$5.44M ﹤0.01%
465,139
+159,453
2716
$5.41M ﹤0.01%
56,573
-43,050
2717
$5.41M ﹤0.01%
1,355,133
+462,577
2718
$5.39M ﹤0.01%
107,282
-112,616
2719
$5.38M ﹤0.01%
980,419
+14,694
2720
$5.38M ﹤0.01%
231,737
-3,694
2721
$5.38M ﹤0.01%
80,162
-496
2722
$5.36M ﹤0.01%
5,058,503
+443,362
2723
$5.35M ﹤0.01%
1,230,467
+42,113
2724
$5.35M ﹤0.01%
637,915
-25,386
2725
$5.34M ﹤0.01%
788,326
+42,814