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
3126
$2.02M ﹤0.01%
709,624
+16,395
3127
$2M ﹤0.01%
80,282
-38,318
3128
$2M ﹤0.01%
330,156
+252,569
3129
$2M ﹤0.01%
145,821
-3,971
3130
$1.99M ﹤0.01%
779,591
+294,373
3131
$1.98M ﹤0.01%
615,071
+5,391
3132
$1.98M ﹤0.01%
240,638
-17,345
3133
$1.98M ﹤0.01%
1,663,041
+1,169,470
3134
$1.97M ﹤0.01%
202,357
+1,566
3135
$1.97M ﹤0.01%
77,517
+1,351
3136
$1.96M ﹤0.01%
44,657
-704
3137
$1.96M ﹤0.01%
321,206
+17,687
3138
$1.95M ﹤0.01%
1,054,902
+789,322
3139
$1.94M ﹤0.01%
138,885
+105,111
3140
$1.92M ﹤0.01%
142,853
+87,697
3141
$1.92M ﹤0.01%
39,148
+27,196
3142
$1.91M ﹤0.01%
401,022
+284,298
3143
$1.91M ﹤0.01%
278,504
+213,780
3144
$1.9M ﹤0.01%
150,169
+93,960
3145
$1.9M ﹤0.01%
404,101
+348,885
3146
$1.9M ﹤0.01%
58,324
+13,299
3147
$1.89M ﹤0.01%
827,956
+666,850
3148
$1.88M ﹤0.01%
801,923
+54,428
3149
$1.88M ﹤0.01%
186,130
+8,403
3150
$1.88M ﹤0.01%
+376,048