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
3926
$57.1K ﹤0.01%
2,537
-11,006
3927
$56.7K ﹤0.01%
28,629
3928
$56.3K ﹤0.01%
23,872
-11,200
3929
$56.2K ﹤0.01%
25,422
-2
3930
$55.9K ﹤0.01%
220,500
-782,248
3931
$55.6K ﹤0.01%
20,980
3932
$55.5K ﹤0.01%
1,168
-5,323
3933
$55.4K ﹤0.01%
13,100
3934
$55.3K ﹤0.01%
26,600
3935
$55.1K ﹤0.01%
38,783
-345
3936
$54.8K ﹤0.01%
65,689
3937
$52.7K ﹤0.01%
16,519
3938
$52.2K ﹤0.01%
20,619
3939
$52.1K ﹤0.01%
+11,107
3940
$52K ﹤0.01%
10,145
-43,615
3941
$51.9K ﹤0.01%
17,821
3942
$51.6K ﹤0.01%
33,700
3943
$51.1K ﹤0.01%
37,824
3944
$50.5K ﹤0.01%
1,793
3945
$50.4K ﹤0.01%
27,691
3946
$50.3K ﹤0.01%
44,924
3947
$50.3K ﹤0.01%
23,719
3948
$50.2K ﹤0.01%
39,530
3949
$50.1K ﹤0.01%
1,807
3950
$49.8K ﹤0.01%
14,348