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
3001
$2.78M ﹤0.01%
281,643
+1,417
3002
$2.77M ﹤0.01%
482,315
+44,651
3003
$2.77M ﹤0.01%
98,052
+1,591
3004
$2.75M ﹤0.01%
+89,800
3005
$2.75M ﹤0.01%
136,577
+100,525
3006
$2.74M ﹤0.01%
710,831
+554,913
3007
$2.74M ﹤0.01%
90,457
-266
3008
$2.74M ﹤0.01%
21,893
+7,165
3009
$2.74M ﹤0.01%
56,470
+18,090
3010
$2.73M ﹤0.01%
405,573
+299,723
3011
$2.73M ﹤0.01%
321,928
+263,828
3012
$2.72M ﹤0.01%
1,177,867
+251,278
3013
$2.68M ﹤0.01%
899,861
+101,612
3014
$2.68M ﹤0.01%
945,656
-861,729
3015
$2.67M ﹤0.01%
224,649
+14,800
3016
$2.67M ﹤0.01%
511,524
+100,501
3017
$2.66M ﹤0.01%
38,963
-349
3018
$2.65M ﹤0.01%
219,376
-166
3019
$2.65M ﹤0.01%
+331,004
3020
$2.65M ﹤0.01%
1,615,579
-4,731,742
3021
$2.64M ﹤0.01%
97,581
+66,604
3022
$2.63M ﹤0.01%
1,297,989
+6,661
3023
$2.61M ﹤0.01%
121,392
+79,764
3024
$2.61M ﹤0.01%
285,628
+3,428
3025
$2.6M ﹤0.01%
90,886
+138