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
2226
$15.7M ﹤0.01%
716,500
+29,808
2227
$15.7M ﹤0.01%
1,828,259
-1,037,839
2228
$15.7M ﹤0.01%
264,873
+20,197
2229
$15.6M ﹤0.01%
1,860,340
-19,746
2230
$15.5M ﹤0.01%
408,300
+5,187
2231
$15.5M ﹤0.01%
+255,769
2232
$15.5M ﹤0.01%
1,648,650
+594,211
2233
$15.4M ﹤0.01%
3,227,771
-420,207
2234
$15.4M ﹤0.01%
736,927
+18,472
2235
$15.4M ﹤0.01%
782,677
-41,800
2236
$15.4M ﹤0.01%
1,579,801
+150,747
2237
$15.3M ﹤0.01%
507,733
+154,338
2238
$15.3M ﹤0.01%
3,397,427
+1,337,144
2239
$15.3M ﹤0.01%
414,398
-4,159
2240
$15.2M ﹤0.01%
1,235,470
+50,341
2241
$15.2M ﹤0.01%
2,218,512
-106,710
2242
$15.1M ﹤0.01%
1,439,192
+1,076
2243
$15.1M ﹤0.01%
2,820,379
+3,821
2244
$15M ﹤0.01%
2,005,801
-1,735,659
2245
$14.9M ﹤0.01%
715,419
+80,047
2246
$14.9M ﹤0.01%
600,933
-13,814
2247
$14.9M ﹤0.01%
1,557,195
+348,411
2248
$14.9M ﹤0.01%
817,221
+108,583
2249
$14.9M ﹤0.01%
228,487
+11,763
2250
$14.9M ﹤0.01%
386,197
-5,486