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
3176
$1.7M ﹤0.01%
4,168
+1,695
3177
$1.7M ﹤0.01%
37,030
-2,000
3178
$1.7M ﹤0.01%
78,910
+56,917
3179
$1.69M ﹤0.01%
340,687
+2,798
3180
$1.69M ﹤0.01%
98,237
+64,998
3181
$1.68M ﹤0.01%
514,038
+341,556
3182
$1.68M ﹤0.01%
43,983
-4,262
3183
$1.67M ﹤0.01%
198,758
+177,052
3184
$1.67M ﹤0.01%
560,424
-1,602
3185
$1.67M ﹤0.01%
57,082
-542
3186
$1.67M ﹤0.01%
1,236,046
-4,852,448
3187
$1.66M ﹤0.01%
317,841
-3,913
3188
$1.66M ﹤0.01%
221,856
-235
3189
$1.66M ﹤0.01%
2,112,145
+1,142,603
3190
$1.66M ﹤0.01%
461,546
-12,339
3191
$1.65M ﹤0.01%
269,161
+158,199
3192
$1.64M ﹤0.01%
86,835
+2,230
3193
$1.63M ﹤0.01%
1,326,759
-900,788
3194
$1.63M ﹤0.01%
118,231
+5,221
3195
$1.63M ﹤0.01%
203,417
+89,919
3196
$1.62M ﹤0.01%
+91,806
3197
$1.61M ﹤0.01%
63,076
+51,109
3198
$1.6M ﹤0.01%
92,126
+8,007
3199
$1.6M ﹤0.01%
76,823
3200
$1.59M ﹤0.01%
46,774
+1,328