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
2351
$12.2M ﹤0.01%
377,842
+21,317
2352
$12.1M ﹤0.01%
1,505,441
+82,729
2353
$12.1M ﹤0.01%
3,506,374
-13,553
2354
$12.1M ﹤0.01%
1,255,640
+62,852
2355
$12.1M ﹤0.01%
164,586
+145,225
2356
$12.1M ﹤0.01%
3,588,461
-26,950
2357
$12M ﹤0.01%
907,692
-159,416
2358
$12M ﹤0.01%
1,827,031
-275,631
2359
$11.9M ﹤0.01%
9,548,215
-654,313
2360
$11.9M ﹤0.01%
1,328,971
+14,156
2361
$11.9M ﹤0.01%
413,662
-20,157
2362
$11.8M ﹤0.01%
1,046,136
+19,264
2363
$11.8M ﹤0.01%
551,189
-1,178,130
2364
$11.8M ﹤0.01%
523,770
+42,393
2365
$11.8M ﹤0.01%
552,623
+29,574
2366
$11.8M ﹤0.01%
8,366,560
-86,510
2367
$11.8M ﹤0.01%
882,391
+15,192
2368
$11.7M ﹤0.01%
2,980,001
+457,869
2369
$11.7M ﹤0.01%
608,080
+405
2370
$11.7M ﹤0.01%
638,378
-35,988
2371
$11.6M ﹤0.01%
82,583
+5,070
2372
$11.6M ﹤0.01%
3,975,410
+931,900
2373
$11.6M ﹤0.01%
+381,408
2374
$11.6M ﹤0.01%
511,899
+14,635
2375
$11.6M ﹤0.01%
881,551
-57,744