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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
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 +$7.74B
2 +$5.61B
3 +$1.9B
4
GEV icon
GE Vernova
GEV
+$1.63B
5
CRWD icon
CrowdStrike
CRWD
+$1.53B

Top Sells

1 +$11.3B
2 +$3.8B
3 +$2.91B
4
COP icon
ConocoPhillips
COP
+$1.71B
5
MMM icon
3M
MMM
+$1.34B

Sector Composition

1 Technology 29.27%
2 Financials 12.45%
3 Healthcare 12.05%
4 Consumer Discretionary 9.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-2,260
4177
-1
4178
-7,955
4179
-193,501
4180
-10,100
4181
-56,575
4182
-1,184,000
4183
-8,481
4184
-21,691
4185
-559
4186
-2,722
4187
-1,498
4188
-826,581
4189
-39,367
4190
-51,899
4191
-4
4192
-67,617
4193
-86
4194
-804
4195
-2,254
4196
-1,145
4197
-28,700
4198
-10
4199
-5,320
4200
-38,491