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
1201
$109M ﹤0.01%
3,870,938
+364,984
1202
$109M ﹤0.01%
11,016,963
-1,425,538
1203
$109M ﹤0.01%
2,842,261
+1,299,982
1204
$109M ﹤0.01%
1,547,487
-5,840
1205
$109M ﹤0.01%
356,782
+28,629
1206
$109M ﹤0.01%
1,020,947
-29,765
1207
$109M ﹤0.01%
6,124,019
+119,549
1208
$109M ﹤0.01%
2,720,143
-15,966
1209
$109M ﹤0.01%
1,453,066
-29,587
1210
$108M ﹤0.01%
1,050,023
-17,263
1211
$108M ﹤0.01%
10,791,244
-337,006
1212
$108M ﹤0.01%
8,461,023
-219,653
1213
$108M ﹤0.01%
9,105,382
+1,501,980
1214
$108M ﹤0.01%
3,773,945
+338,412
1215
$108M ﹤0.01%
3,123,064
+37,037
1216
$107M ﹤0.01%
19,000,781
-3,231,748
1217
$106M ﹤0.01%
3,077,033
-49,628
1218
$106M ﹤0.01%
2,469,288
-108,100
1219
$106M ﹤0.01%
4,343,757
-1,059,928
1220
$106M ﹤0.01%
1,599,305
+173,542
1221
$106M ﹤0.01%
6,510,188
+439,263
1222
$106M ﹤0.01%
1,004,462
+4,341
1223
$105M ﹤0.01%
973,545
+10,079
1224
$105M ﹤0.01%
2,065,502
+44,664
1225
$105M ﹤0.01%
2,483,574
-23,881