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
3226
$1.44M ﹤0.01%
653,411
-42,734
3227
$1.44M ﹤0.01%
222,986
+380
3228
$1.43M ﹤0.01%
121,045
+84,740
3229
$1.4M ﹤0.01%
668,403
-33,018
3230
$1.4M ﹤0.01%
+81,553
3231
$1.4M ﹤0.01%
50,407
+33,600
3232
$1.37M ﹤0.01%
30,361
+21,700
3233
$1.35M ﹤0.01%
42,965
+431
3234
$1.35M ﹤0.01%
198,127
-859,466
3235
$1.35M ﹤0.01%
192,652
-7,170
3236
$1.34M ﹤0.01%
+15,600
3237
$1.34M ﹤0.01%
+35,173
3238
$1.34M ﹤0.01%
149,028
+102,039
3239
$1.33M ﹤0.01%
81,139
+2,249
3240
$1.32M ﹤0.01%
127,125
-23
3241
$1.31M ﹤0.01%
121,965
-6,235
3242
$1.31M ﹤0.01%
123,325
+75,105
3243
$1.31M ﹤0.01%
398,288
-9,378
3244
$1.29M ﹤0.01%
288,345
+215,858
3245
$1.29M ﹤0.01%
216,095
+149,407
3246
$1.27M ﹤0.01%
44,227
-124,459
3247
$1.27M ﹤0.01%
223,018
+4,889
3248
$1.26M ﹤0.01%
33,438
-6,377
3249
$1.25M ﹤0.01%
145,064
+100,816
3250
$1.25M ﹤0.01%
75,224
+60,143