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
3726
$140K ﹤0.01%
17,117
3727
$139K ﹤0.01%
57,776
3728
$139K ﹤0.01%
26,500
+1,900
3729
$139K ﹤0.01%
27,000
+1,000
3730
$138K ﹤0.01%
78,204
+3,900
3731
$137K ﹤0.01%
26,553
3732
$136K ﹤0.01%
69,650
-325,365
3733
$136K ﹤0.01%
53,457
3734
$135K ﹤0.01%
19,147
+1,100
3735
$134K ﹤0.01%
4,814
-23,914
3736
$133K ﹤0.01%
27,330
3737
$133K ﹤0.01%
6,696
-33,524
3738
$131K ﹤0.01%
73,880
3739
$131K ﹤0.01%
54,447
+8,500
3740
$130K ﹤0.01%
28,019
+1,700
3741
$130K ﹤0.01%
60,302
3742
$129K ﹤0.01%
24,382
3743
$129K ﹤0.01%
85,106
-439,999
3744
$129K ﹤0.01%
25,758
+141
3745
$129K ﹤0.01%
1,693
-3,990
3746
$129K ﹤0.01%
58,785
-9,809
3747
$127K ﹤0.01%
24,600
+1,700
3748
$127K ﹤0.01%
98,384
3749
$126K ﹤0.01%
10,074
3750
$126K ﹤0.01%
28,084
-42,467