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
1026
$152M 0.01%
10,775,420
-171,113
1027
$152M 0.01%
5,918,703
+49,349
1028
$152M 0.01%
3,129,190
-325,134
1029
$152M 0.01%
5,837,762
-722,941
1030
$152M 0.01%
2,082,685
-40,248
1031
$152M 0.01%
2,269,383
+2,260,065
1032
$151M 0.01%
1,461,265
+21,728
1033
$151M 0.01%
1,887,630
+14,374
1034
$151M 0.01%
42,603,155
+6,380,010
1035
$151M 0.01%
4,692,498
+75,674
1036
$151M 0.01%
1,712,805
-47,384
1037
$151M 0.01%
1,902,297
+11,923
1038
$150M 0.01%
4,148,577
-3,161
1039
$150M 0.01%
1,294,314
-1,370
1040
$150M 0.01%
1,938,949
-83,008
1041
$149M 0.01%
1,156,989
-33,265
1042
$149M 0.01%
1,590,383
-14,779
1043
$148M 0.01%
5,854,140
+461,278
1044
$148M 0.01%
30,466,285
+1,672,870
1045
$148M 0.01%
603,898
-96,172
1046
$147M 0.01%
2,573,171
+163,360
1047
$147M 0.01%
5,553,925
-159,141
1048
$146M 0.01%
2,316,455
+56,086
1049
$146M 0.01%
7,744,474
+33,468
1050
$146M 0.01%
1,570,055
-46,876