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
501
$540M 0.02%
2,190,352
-7,259
502
$539M 0.02%
734,743
+112,879
503
$536M 0.02%
15,581,646
+366,150
504
$533M 0.02%
4,597,002
+104,526
505
$529M 0.02%
10,518,798
-701,570
506
$527M 0.02%
12,143,984
+865,815
507
$525M 0.02%
17,280,634
+965,854
508
$523M 0.02%
3,270,048
-6,080
509
$522M 0.02%
6,302,137
+68,598
510
$520M 0.02%
2,167,120
-19,336
511
$516M 0.02%
12,638,665
-606,670
512
$515M 0.02%
5,214,538
+382,052
513
$513M 0.02%
1,107,916
-61,055
514
$511M 0.02%
11,303,208
-47,522
515
$507M 0.02%
11,909,002
-393,622
516
$504M 0.02%
1,321,864
-54,718
517
$501M 0.02%
2,706,548
-16,525
518
$498M 0.02%
10,633,703
+76,626
519
$498M 0.02%
10,241,783
+32,226
520
$498M 0.02%
315,837
+8,573
521
$494M 0.02%
38,304,152
+8,857,847
522
$490M 0.02%
6,857,138
+184,957
523
$488M 0.02%
1,587,479
+18,088
524
$485M 0.02%
3,639,295
+144,457
525
$485M 0.02%
6,348,074
-129,357