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
3026
$2.6M ﹤0.01%
346,497
+275,526
3027
$2.6M ﹤0.01%
441,698
-294,178
3028
$2.59M ﹤0.01%
410,422
-625
3029
$2.57M ﹤0.01%
2,405,392
+2,039,525
3030
$2.57M ﹤0.01%
37,121
+6,074
3031
$2.57M ﹤0.01%
91,219
-8,890
3032
$2.56M ﹤0.01%
79,446
+1,020
3033
$2.56M ﹤0.01%
984,057
+802,420
3034
$2.56M ﹤0.01%
620,887
+14,638
3035
$2.56M ﹤0.01%
2,562,869
+385,660
3036
$2.55M ﹤0.01%
+332,032
3037
$2.55M ﹤0.01%
142,111
+1,551
3038
$2.54M ﹤0.01%
140,747
+51,925
3039
$2.54M ﹤0.01%
83,118
-62,670
3040
$2.51M ﹤0.01%
302,928
-712
3041
$2.51M ﹤0.01%
122,481
+1,731
3042
$2.51M ﹤0.01%
634,996
-24,547
3043
$2.5M ﹤0.01%
12,398
-16,878
3044
$2.5M ﹤0.01%
289,019
+2,843
3045
$2.49M ﹤0.01%
2,371,351
+211,542
3046
$2.49M ﹤0.01%
156,163
-1,418
3047
$2.48M ﹤0.01%
91,293
+2,472
3048
$2.47M ﹤0.01%
97,487
+213
3049
$2.47M ﹤0.01%
1,148,207
+39,843
3050
$2.47M ﹤0.01%
409,231
-7,200