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
3501
$308K ﹤0.01%
6,266
3502
$305K ﹤0.01%
57,152
+14,400
3503
$303K ﹤0.01%
4,603
3504
$302K ﹤0.01%
61,983
+5,400
3505
$302K ﹤0.01%
+1,655
3506
$301K ﹤0.01%
49,643
3507
$301K ﹤0.01%
103,783
+7,300
3508
$300K ﹤0.01%
55,088
+1,038
3509
$300K ﹤0.01%
83,438
-8,362
3510
$297K ﹤0.01%
219,898
-1,048,024
3511
$297K ﹤0.01%
91,006
-3,100
3512
$296K ﹤0.01%
244,821
-695,413
3513
$296K ﹤0.01%
50,490
3514
$296K ﹤0.01%
30,527
+500
3515
$294K ﹤0.01%
154,908
-1,905,134
3516
$293K ﹤0.01%
41,927
+1,000
3517
$292K ﹤0.01%
3,894
+380
3518
$292K ﹤0.01%
18,913
3519
$291K ﹤0.01%
9,572
3520
$290K ﹤0.01%
104,859
-412,741
3521
$290K ﹤0.01%
19,266
+900
3522
$289K ﹤0.01%
31,075
+1,400
3523
$288K ﹤0.01%
28,682
3524
$288K ﹤0.01%
135,969
3525
$287K ﹤0.01%
73,204
-26,348