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
2776
$4.67M ﹤0.01%
841,937
-535,200
2777
$4.64M ﹤0.01%
535,151
+188
2778
$4.64M ﹤0.01%
3,011,072
+1,017,919
2779
$4.62M ﹤0.01%
258,585
+19,285
2780
$4.62M ﹤0.01%
728,436
-246,244
2781
$4.61M ﹤0.01%
361,595
+40,224
2782
$4.6M ﹤0.01%
25,515
+1,506
2783
$4.59M ﹤0.01%
462,497
+13,640
2784
$4.59M ﹤0.01%
1,565,307
+368,584
2785
$4.58M ﹤0.01%
295,445
-1,164
2786
$4.55M ﹤0.01%
2,070,211
-68,594
2787
$4.54M ﹤0.01%
178,794
+11,883
2788
$4.53M ﹤0.01%
154,893
-1,289
2789
$4.52M ﹤0.01%
653,517
+44,368
2790
$4.52M ﹤0.01%
94,226
-136
2791
$4.51M ﹤0.01%
609,673
+58,828
2792
$4.5M ﹤0.01%
196,373
+18,807
2793
$4.49M ﹤0.01%
2,842,811
+17,361
2794
$4.48M ﹤0.01%
572,546
+50
2795
$4.47M ﹤0.01%
897,682
-11,286
2796
$4.46M ﹤0.01%
1,000,034
+119,395
2797
$4.44M ﹤0.01%
1,391,271
+983,181
2798
$4.43M ﹤0.01%
419,828
+32,764
2799
$4.4M ﹤0.01%
233,834
-109
2800
$4.38M ﹤0.01%
391,637
+41,897