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
3151
$1.88M ﹤0.01%
568,513
+511,713
3152
$1.87M ﹤0.01%
170,363
+8,496
3153
$1.86M ﹤0.01%
1,860,169
+33,992
3154
$1.85M ﹤0.01%
771,241
-17,966
3155
$1.84M ﹤0.01%
379,319
+253,102
3156
$1.83M ﹤0.01%
131,259
+32,000
3157
$1.83M ﹤0.01%
10,846
3158
$1.82M ﹤0.01%
66,936
+1,090
3159
$1.82M ﹤0.01%
103,650
-2,865
3160
$1.81M ﹤0.01%
106,657
-838
3161
$1.81M ﹤0.01%
1,184,617
+822,494
3162
$1.8M ﹤0.01%
263,993
-3,680
3163
$1.8M ﹤0.01%
22,249
+12,935
3164
$1.8M ﹤0.01%
85,105
+53,990
3165
$1.79M ﹤0.01%
805,024
+665,079
3166
$1.79M ﹤0.01%
182,298
-3,956
3167
$1.78M ﹤0.01%
171,726
+120,645
3168
$1.77M ﹤0.01%
173,952
+113,627
3169
$1.76M ﹤0.01%
932,477
+866,890
3170
$1.76M ﹤0.01%
60,264
+1,410
3171
$1.76M ﹤0.01%
32,800
-20,900
3172
$1.75M ﹤0.01%
175,306
-4,461
3173
$1.74M ﹤0.01%
1,829,787
-480,432
3174
$1.73M ﹤0.01%
967,502
+925,783
3175
$1.7M ﹤0.01%
400,541
+3,738