State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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
4201
-12,241
4202
-26
4203
-405,999
4204
-331,054
4205
-3,098,806
4206
-19,414
4207
-29,158
4208
-9,305
4209
-538,665
4210
-1,840,272
4211
-728,605
4212
-453,312
4213
-10,468
4214
-113,015
4215
-51,871
4216
-799,273
4217
-1,230,369
4218
-17,425
4219
-237,524
4220
-14,462,911
4221
-2,925,687
4222
-11,182
4223
-75,908
4224
-3,095,103
4225
-1,636,776