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
1076
$138M 0.01%
4,081,497
-140,327
1077
$137M 0.01%
1,969,473
-24,498
1078
$137M 0.01%
133,792
-14,849
1079
$136M 0.01%
1,279,371
-227,100
1080
$136M 0.01%
566,294
+74,255
1081
$136M 0.01%
2,029,666
-12,503
1082
$136M 0.01%
3,244,818
+76,887
1083
$136M 0.01%
3,320,019
-141,803
1084
$135M 0.01%
6,485,943
-83,605
1085
$135M 0.01%
2,470,589
+24,864
1086
$135M 0.01%
6,515,609
-106,279
1087
$135M 0.01%
5,385,405
-1,585,091
1088
$134M 0.01%
857,900
-16,131
1089
$134M 0.01%
4,844,339
-37,252
1090
$134M 0.01%
5,369,649
-9,691
1091
$134M 0.01%
6,709,324
-1,115,327
1092
$134M 0.01%
1,688,108
+57,370
1093
$134M 0.01%
4,531,107
+644,481
1094
$133M 0.01%
9,864,673
-193,714
1095
$133M 0.01%
834,997
-54,298
1096
$133M 0.01%
13,744,462
-3,078,357
1097
$132M 0.01%
8,191,761
+8,908
1098
$132M 0.01%
4,518,267
-531,382
1099
$132M 0.01%
1,455,995
+34,232
1100
$132M 0.01%
5,247,056
+262,588