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
1326
$90.7M ﹤0.01%
534,553
+18
1327
$90.5M ﹤0.01%
507,718
+9,210
1328
$90.3M ﹤0.01%
3,061,255
-872,193
1329
$90.1M ﹤0.01%
8,059,930
-2,493,423
1330
$90M ﹤0.01%
1,030,391
+5,351
1331
$89.8M ﹤0.01%
3,327,335
-420,763
1332
$89.6M ﹤0.01%
629,249
-7,640
1333
$89.4M ﹤0.01%
7,962,775
-2,648,966
1334
$89.4M ﹤0.01%
1,649,039
-123,939
1335
$89.3M ﹤0.01%
1,799,712
+46,243
1336
$89.2M ﹤0.01%
4,420,465
+1,366,820
1337
$89.2M ﹤0.01%
127,551
-1,287
1338
$88.8M ﹤0.01%
1,993,542
+7,613
1339
$88.8M ﹤0.01%
967,496
+4,284
1340
$88.7M ﹤0.01%
11,965,061
-2,123,965
1341
$88.6M ﹤0.01%
4,553,020
+116,517
1342
$88.4M ﹤0.01%
1,680,595
-57,281
1343
$88.4M ﹤0.01%
662,898
+17,416
1344
$88.2M ﹤0.01%
950,819
+364,817
1345
$88M ﹤0.01%
2,962,682
+244,072
1346
$87.9M ﹤0.01%
3,135,689
+413,254
1347
$87.6M ﹤0.01%
1,383,649
+21,453
1348
$87.3M ﹤0.01%
5,149,792
+810
1349
$87.3M ﹤0.01%
6,043,230
-249,669
1350
$87.3M ﹤0.01%
1,421,477
-8,177