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
3101
$2.21M ﹤0.01%
144,735
-900
3102
$2.2M ﹤0.01%
941,238
+3,190
3103
$2.19M ﹤0.01%
143,057
+96,496
3104
$2.18M ﹤0.01%
47,970
+1,019
3105
$2.18M ﹤0.01%
23,551
-4,078
3106
$2.17M ﹤0.01%
256,054
-31,252
3107
$2.17M ﹤0.01%
85,130
+41,694
3108
$2.14M ﹤0.01%
77,513
-2,305
3109
$2.14M ﹤0.01%
85,880
+1,405
3110
$2.14M ﹤0.01%
1,260,073
+1,146,240
3111
$2.13M ﹤0.01%
104,337
+79
3112
$2.13M ﹤0.01%
435,051
+63,305
3113
$2.11M ﹤0.01%
83,648
-4
3114
$2.11M ﹤0.01%
214,026
+157,637
3115
$2.11M ﹤0.01%
151,554
+4,546
3116
$2.11M ﹤0.01%
+148,586
3117
$2.08M ﹤0.01%
374,531
+241,515
3118
$2.07M ﹤0.01%
596,143
+550,287
3119
$2.07M ﹤0.01%
1,241,942
+23,270
3120
$2.06M ﹤0.01%
859,455
+9,197
3121
$2.06M ﹤0.01%
291,255
+172,217
3122
$2.05M ﹤0.01%
83,973
+1,548
3123
$2.05M ﹤0.01%
1,319,721
+899,470
3124
$2.03M ﹤0.01%
2,477,765
+573,435
3125
$2.03M ﹤0.01%
115,442
+16,300