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
1301
$94.1M ﹤0.01%
2,226,221
+8,776
1302
$94M ﹤0.01%
1,642,978
+397,971
1303
$93.8M ﹤0.01%
14,638,017
-3,284,375
1304
$93.7M ﹤0.01%
787,482
-20,321
1305
$93.5M ﹤0.01%
2,529,508
-36,904
1306
$93.5M ﹤0.01%
6,033,298
-2,119,604
1307
$93.4M ﹤0.01%
1,020,547
-23,369
1308
$93.3M ﹤0.01%
6,614,191
-390,922
1309
$93.2M ﹤0.01%
7,407,284
-71,522
1310
$93M ﹤0.01%
4,945,827
+671,013
1311
$92.9M ﹤0.01%
839,153
-12,179
1312
$92.8M ﹤0.01%
1,709,812
-12,151
1313
$92.7M ﹤0.01%
5,812,717
+2,974
1314
$92.5M ﹤0.01%
620,424
-24,192
1315
$92.2M ﹤0.01%
1,416,696
+18,193
1316
$92.1M ﹤0.01%
3,066,538
+75,132
1317
$91.9M ﹤0.01%
1,930,137
-6,123
1318
$91.9M ﹤0.01%
2,563,986
+163,489
1319
$91.8M ﹤0.01%
2,016,880
+147,557
1320
$91.3M ﹤0.01%
2,756,258
-8,110
1321
$91.3M ﹤0.01%
21,939,571
-86,933
1322
$91.2M ﹤0.01%
2,114,949
-1,023,248
1323
$91.1M ﹤0.01%
875,063
+30,113
1324
$90.8M ﹤0.01%
1,071,327
+12,603
1325
$90.7M ﹤0.01%
289,426
-813,707