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
1126
$125M 0.01%
3,458,120
+17,982
1127
$124M 0.01%
1,715,662
+3,940
1128
$124M 0.01%
6,129,366
+60,327
1129
$124M 0.01%
14,914,863
+349,060
1130
$124M 0.01%
5,438,736
+331,025
1131
$124M 0.01%
2,840,287
+36,675
1132
$124M 0.01%
1,533,716
-8,630
1133
$123M 0.01%
1,802,251
-438,444
1134
$123M 0.01%
2,462,296
-17,986
1135
$123M 0.01%
3,272,567
+11,153
1136
$123M 0.01%
36,594,167
+1,307,269
1137
$123M 0.01%
3,319,260
+74,623
1138
$123M 0.01%
875,812
-23,246
1139
$122M 0.01%
7,102,162
+20,084
1140
$122M 0.01%
4,095,696
-121,471
1141
$122M 0.01%
2,137,932
-125,613
1142
$122M 0.01%
5,879,982
+110,014
1143
$122M 0.01%
2,056,999
-4,997
1144
$122M 0.01%
3,685,246
-281,620
1145
$122M 0.01%
6,378,147
-230,801
1146
$122M 0.01%
1,944,069
-2,442
1147
$121M 0.01%
4,387,646
+24,428
1148
$121M 0.01%
1,591,194
-64,753
1149
$121M 0.01%
20,065,724
-194,728
1150
$121M 0.01%
1,633,492
+7,139