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
1276
$97.7M ﹤0.01%
3,322,203
+47,699
1277
$97.6M ﹤0.01%
4,362,780
-235,042
1278
$97.5M ﹤0.01%
1,728,072
-34,013
1279
$97.5M ﹤0.01%
1,853,284
-225,302
1280
$96.9M ﹤0.01%
1,755,664
-129,454
1281
$96.7M ﹤0.01%
935,300
-15,629
1282
$96.7M ﹤0.01%
2,533,906
+27,164
1283
$96.5M ﹤0.01%
896,851
+127,618
1284
$96.3M ﹤0.01%
2,061,987
+37,200
1285
$96M ﹤0.01%
1,743,523
+19,263
1286
$95.9M ﹤0.01%
4,555,853
+165,770
1287
$95.7M ﹤0.01%
1,395,122
-10,099
1288
$95.6M ﹤0.01%
22,548,467
-9,055,925
1289
$95.5M ﹤0.01%
1,563,201
+11,143
1290
$95.5M ﹤0.01%
1,920,209
+391,933
1291
$95.5M ﹤0.01%
1,494,698
-33,710
1292
$95.4M ﹤0.01%
585,233
-1,354
1293
$95.3M ﹤0.01%
4,926,097
+508,355
1294
$94.8M ﹤0.01%
52,163
+3,543
1295
$94.7M ﹤0.01%
356,847
+11,450
1296
$94.4M ﹤0.01%
17,649,398
+10,159,888
1297
$94.3M ﹤0.01%
777,007
+27,737
1298
$94.3M ﹤0.01%
3,152,843
-28,058
1299
$94.3M ﹤0.01%
8,646,261
-88,531
1300
$94.3M ﹤0.01%
5,800,790
-200,613