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
1251
$101M ﹤0.01%
7,356,429
-153,092
1252
$101M ﹤0.01%
2,874,296
-289,658
1253
$101M ﹤0.01%
3,605,060
+65,093
1254
$101M ﹤0.01%
586,779
-6,770
1255
$101M ﹤0.01%
939,868
+1,606
1256
$101M ﹤0.01%
1,326,040
-188,066
1257
$101M ﹤0.01%
2,075,821
+31,536
1258
$100M ﹤0.01%
1,663,767
+72,631
1259
$100M ﹤0.01%
1,181,114
-6,231
1260
$100M ﹤0.01%
6,969,779
+2,530,719
1261
$99.6M ﹤0.01%
4,211,242
+61,394
1262
$99.5M ﹤0.01%
7,814,109
-1,350,681
1263
$99.3M ﹤0.01%
2,206,867
-41,837
1264
$99.2M ﹤0.01%
721,176
+18,261
1265
$99.1M ﹤0.01%
2,058,302
-3,916
1266
$98.9M ﹤0.01%
1,177,657
-27,793
1267
$98.7M ﹤0.01%
1,207,765
+90,996
1268
$98.7M ﹤0.01%
762,774
+16,574
1269
$98.6M ﹤0.01%
8,118,590
+382,729
1270
$98.6M ﹤0.01%
830,101
+120,308
1271
$98.4M ﹤0.01%
2,659,088
-320,663
1272
$98.1M ﹤0.01%
2,264,464
+53,485
1273
$98M ﹤0.01%
2,135,794
+798,144
1274
$97.8M ﹤0.01%
7,512,852
-72,594
1275
$97.7M ﹤0.01%
2,333,515
-8,730