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
3876
$75.7K ﹤0.01%
15,633
3877
$75.1K ﹤0.01%
2,958
+983
3878
$75.1K ﹤0.01%
13,429
3879
$75.1K ﹤0.01%
11,672
3880
$75K ﹤0.01%
123,923
3881
$73.6K ﹤0.01%
+11,217
3882
$73.2K ﹤0.01%
3,611
+3,105
3883
$73K ﹤0.01%
3,722
-13,670
3884
$72.7K ﹤0.01%
32,323
3885
$72.4K ﹤0.01%
28,383
-539,574
3886
$72.4K ﹤0.01%
13,569
-72,187
3887
$72.1K ﹤0.01%
18,546
3888
$72.1K ﹤0.01%
41,906
3889
$71.9K ﹤0.01%
5,196
+2,672
3890
$71.9K ﹤0.01%
50,959
3891
$71.7K ﹤0.01%
165,307
+45,600
3892
$71.2K ﹤0.01%
27,907
+2,700
3893
$71K ﹤0.01%
14,500
3894
$70.2K ﹤0.01%
11,663
3895
$69.8K ﹤0.01%
16,951
3896
$69.6K ﹤0.01%
17,183
3897
$69.6K ﹤0.01%
17,528
+2,100
3898
$69.2K ﹤0.01%
8,543
+633
3899
$67.5K ﹤0.01%
24,007
3900
$67.5K ﹤0.01%
41,382