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
2751
$5.02M ﹤0.01%
385,875
+5,488
2752
$4.98M ﹤0.01%
228,452
-201,208
2753
$4.98M ﹤0.01%
137,173
-1,813
2754
$4.96M ﹤0.01%
1,222,214
-14,642
2755
$4.96M ﹤0.01%
163,690
+140,378
2756
$4.96M ﹤0.01%
134,083
+8,636
2757
$4.96M ﹤0.01%
511,242
+71,379
2758
$4.94M ﹤0.01%
413,648
+104,754
2759
$4.94M ﹤0.01%
133,663
+345
2760
$4.93M ﹤0.01%
111,153
-11,469
2761
$4.92M ﹤0.01%
700,185
+498,428
2762
$4.9M ﹤0.01%
489,302
-4,346
2763
$4.9M ﹤0.01%
196,919
-1,331
2764
$4.88M ﹤0.01%
1,671,795
+220,814
2765
$4.87M ﹤0.01%
147,992
+34,478
2766
$4.86M ﹤0.01%
662,807
+142,192
2767
$4.86M ﹤0.01%
2,943,026
-9,750
2768
$4.81M ﹤0.01%
2,968,402
-28,205
2769
$4.8M ﹤0.01%
420,948
+9,196
2770
$4.78M ﹤0.01%
112,300
+103,856
2771
$4.78M ﹤0.01%
35,057
+705
2772
$4.77M ﹤0.01%
789,154
-228,777
2773
$4.75M ﹤0.01%
239,196
-22,663
2774
$4.72M ﹤0.01%
738,666
+112,600
2775
$4.68M ﹤0.01%
1,509,931
-1,352