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
3376
$503K ﹤0.01%
20,479
+30
3377
$495K ﹤0.01%
45,234
-6,571
3378
$485K ﹤0.01%
33,572
3379
$485K ﹤0.01%
143,615
3380
$484K ﹤0.01%
112,472
+52,900
3381
$483K ﹤0.01%
+46,800
3382
$480K ﹤0.01%
63,347
-233,123
3383
$479K ﹤0.01%
68,071
+8,300
3384
$478K ﹤0.01%
102,167
-5,514
3385
$477K ﹤0.01%
855,242
-3,686,791
3386
$470K ﹤0.01%
41,195
3387
$468K ﹤0.01%
85,879
3388
$456K ﹤0.01%
58,334
-261,470
3389
$448K ﹤0.01%
23,955
3390
$448K ﹤0.01%
+21,119
3391
$446K ﹤0.01%
12,723
3392
$444K ﹤0.01%
44,952
-185,627
3393
$441K ﹤0.01%
14,428
+660
3394
$438K ﹤0.01%
113,386
-214,462
3395
$436K ﹤0.01%
30,648
+400
3396
$435K ﹤0.01%
37,063
+900
3397
$433K ﹤0.01%
21,196
+500
3398
$431K ﹤0.01%
158,536
3399
$430K ﹤0.01%
+39,657
3400
$427K ﹤0.01%
21,384