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
2951
$3.07M ﹤0.01%
111,956
+78,179
2952
$3.05M ﹤0.01%
1,492,740
-68,275
2953
$3.04M ﹤0.01%
675,737
-3,809,878
2954
$3.04M ﹤0.01%
280,051
+219,510
2955
$3.03M ﹤0.01%
824,431
+533,274
2956
$3.02M ﹤0.01%
1,229,482
+286,883
2957
$3.02M ﹤0.01%
284,303
+4,645
2958
$3.02M ﹤0.01%
68,951
+344
2959
$3.01M ﹤0.01%
505,631
+13,349
2960
$3.01M ﹤0.01%
135,800
-189,200
2961
$3M ﹤0.01%
365,243
-8,237
2962
$3M ﹤0.01%
599,880
-507
2963
$2.99M ﹤0.01%
477,545
+58,400
2964
$2.99M ﹤0.01%
154,395
-3,916
2965
$2.98M ﹤0.01%
65,623
+6,392
2966
$2.98M ﹤0.01%
180,986
+4,103
2967
$2.97M ﹤0.01%
708,266
-2,128
2968
$2.97M ﹤0.01%
323,528
+21,511
2969
$2.97M ﹤0.01%
59,271
-1,469
2970
$2.95M ﹤0.01%
734,480
+548,132
2971
$2.94M ﹤0.01%
108,516
+755
2972
$2.93M ﹤0.01%
472,798
+445,198
2973
$2.93M ﹤0.01%
676,676
-6,139
2974
$2.91M ﹤0.01%
368,452
+27,057
2975
$2.91M ﹤0.01%
75,377
+210