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
2901
$3.47M ﹤0.01%
196,396
+610
2902
$3.47M ﹤0.01%
658,564
+6,649
2903
$3.46M ﹤0.01%
452,341
+99,116
2904
$3.45M ﹤0.01%
133,322
+3,108
2905
$3.4M ﹤0.01%
86,277
-181,246
2906
$3.39M ﹤0.01%
138,873
-9,634
2907
$3.38M ﹤0.01%
99,888
+81,788
2908
$3.37M ﹤0.01%
252,317
-412,320
2909
$3.37M ﹤0.01%
609,110
+50,355
2910
$3.34M ﹤0.01%
141,103
+2,154
2911
$3.34M ﹤0.01%
163,085
-674
2912
$3.33M ﹤0.01%
669,357
+7,847
2913
$3.32M ﹤0.01%
1,824,279
+17,236
2914
$3.32M ﹤0.01%
315,236
+7,847
2915
$3.31M ﹤0.01%
360,120
+56,260
2916
$3.31M ﹤0.01%
408,521
+7,665
2917
$3.29M ﹤0.01%
45,178
+3,918
2918
$3.29M ﹤0.01%
301,310
+13
2919
$3.28M ﹤0.01%
1,007,646
+860,935
2920
$3.27M ﹤0.01%
149,204
+5,965
2921
$3.27M ﹤0.01%
185,512
+162,812
2922
$3.26M ﹤0.01%
328,482
+234,985
2923
$3.26M ﹤0.01%
+167,248
2924
$3.25M ﹤0.01%
1,049,392
+80,095
2925
$3.25M ﹤0.01%
1,094,602
-28,573