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
2826
$4.15M ﹤0.01%
249,395
-7,938
2827
$4.13M ﹤0.01%
223,249
+90,558
2828
$4.13M ﹤0.01%
433,856
+310,531
2829
$4.1M ﹤0.01%
934,990
+577,581
2830
$4.09M ﹤0.01%
219,453
+2,077
2831
$4.08M ﹤0.01%
504,260
+337,414
2832
$4.07M ﹤0.01%
1,136,875
-11,781
2833
$4.06M ﹤0.01%
1,450,677
-1,117
2834
$4.06M ﹤0.01%
288,632
-7,251
2835
$4.06M ﹤0.01%
191,367
-734
2836
$4.05M ﹤0.01%
2,240,224
+7,092
2837
$4.04M ﹤0.01%
117,498
+26,162
2838
$4.04M ﹤0.01%
496,964
+10,313
2839
$4.03M ﹤0.01%
2,385,313
+258,753
2840
$4.03M ﹤0.01%
543,260
+48,060
2841
$4.02M ﹤0.01%
508,000
-433,041
2842
$4.02M ﹤0.01%
26,370
+5,026
2843
$4.02M ﹤0.01%
517,359
+52,852
2844
$4.02M ﹤0.01%
124,102
-13,584
2845
$4.02M ﹤0.01%
1,043,135
+42,623
2846
$4M ﹤0.01%
983,451
-639,265
2847
$3.98M ﹤0.01%
2,842,122
+2,678,034
2848
$3.96M ﹤0.01%
291,497
-359
2849
$3.96M ﹤0.01%
3,664,248
+609,511
2850
$3.96M ﹤0.01%
108,538
+7,607