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
2976
$2.91M ﹤0.01%
178,471
+1,872
2977
$2.9M ﹤0.01%
178,930
-2,253
2978
$2.89M ﹤0.01%
199,451
-378,085
2979
$2.89M ﹤0.01%
235,642
-300
2980
$2.88M ﹤0.01%
528,640
+50,976
2981
$2.88M ﹤0.01%
467,396
+352,802
2982
$2.87M ﹤0.01%
159,998
-10,376
2983
$2.86M ﹤0.01%
37,948
-487
2984
$2.85M ﹤0.01%
153,623
+31,359
2985
$2.85M ﹤0.01%
237,662
+22,646
2986
$2.84M ﹤0.01%
1,030,474
+1,133
2987
$2.84M ﹤0.01%
126,620
+90,978
2988
$2.84M ﹤0.01%
545,282
+72,085
2989
$2.82M ﹤0.01%
648,256
+72,990
2990
$2.81M ﹤0.01%
467,821
-18,405
2991
$2.81M ﹤0.01%
960,770
+721,003
2992
$2.8M ﹤0.01%
585,324
-5,271
2993
$2.8M ﹤0.01%
15,152
+9,106
2994
$2.8M ﹤0.01%
2,747,240
+2,096,890
2995
$2.8M ﹤0.01%
487,285
+376,091
2996
$2.8M ﹤0.01%
906,458
-10,227
2997
$2.8M ﹤0.01%
161,485
-475,247
2998
$2.79M ﹤0.01%
107,661
-663
2999
$2.78M ﹤0.01%
94,143
+1,058
3000
$2.78M ﹤0.01%
1,655,331
-10,477