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
1051
$146M 0.01%
14,082,418
+285,059
1052
$145M 0.01%
2,292,308
-394,597
1053
$145M 0.01%
4,531,577
+39,647
1054
$145M 0.01%
32,407,373
-935,444
1055
$144M 0.01%
6,803,365
-1,155,644
1056
$144M 0.01%
2,178,833
+74,012
1057
$143M 0.01%
1,973,249
-460,806
1058
$143M 0.01%
4,361,910
+832,995
1059
$143M 0.01%
6,879,649
-110,428
1060
$142M 0.01%
1,358,311
+36,006
1061
$142M 0.01%
7,131,727
-119,278
1062
$142M 0.01%
2,415,935
+81,944
1063
$142M 0.01%
410,883
+48,489
1064
$142M 0.01%
2,369,444
+34,540
1065
$142M 0.01%
8,003,007
+567,845
1066
$141M 0.01%
2,674,608
+918,857
1067
$139M 0.01%
9,657,609
-490,346
1068
$139M 0.01%
3,691,245
+287,468
1069
$139M 0.01%
1,415,909
+1,747
1070
$139M 0.01%
2,012,043
-2,559
1071
$138M 0.01%
1,580,422
+1,559
1072
$138M 0.01%
1,474,639
-5,681
1073
$138M 0.01%
1,336,955
+11,932
1074
$138M 0.01%
2,942,591
+8,178
1075
$138M 0.01%
1,968,423
+10,600