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
3801
$108K ﹤0.01%
+35,500
3802
$108K ﹤0.01%
+1,734
3803
$108K ﹤0.01%
7,164
-17,579
3804
$108K ﹤0.01%
70,473
3805
$108K ﹤0.01%
81,060
3806
$107K ﹤0.01%
35,110
-226
3807
$107K ﹤0.01%
61,359
-4,231
3808
$106K ﹤0.01%
11,584
-2,300
3809
$105K ﹤0.01%
+10,135
3810
$105K ﹤0.01%
27,882
3811
$105K ﹤0.01%
+28,002
3812
$104K ﹤0.01%
62,750
+12,000
3813
$104K ﹤0.01%
5,449
+691
3814
$103K ﹤0.01%
204,532
3815
$103K ﹤0.01%
46,279
3816
$103K ﹤0.01%
+46,216
3817
$102K ﹤0.01%
29,284
3818
$102K ﹤0.01%
95,446
3819
$102K ﹤0.01%
6,349
3820
$101K ﹤0.01%
89,541
-17,759
3821
$101K ﹤0.01%
3,283
-651
3822
$100K ﹤0.01%
16,969
+950
3823
$100K ﹤0.01%
68,737
-306,410
3824
$100K ﹤0.01%
12,414
3825
$100K ﹤0.01%
15,721