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
1426
$77.9M ﹤0.01%
3,227,617
-113,065
1427
$77.8M ﹤0.01%
778,218
+23,061
1428
$77.5M ﹤0.01%
918,339
+13,960
1429
$77.3M ﹤0.01%
1,611,994
+41,668
1430
$77.1M ﹤0.01%
1,504,354
-12,010
1431
$77M ﹤0.01%
2,460,879
-72,189
1432
$76.9M ﹤0.01%
1,249,373
+41,856
1433
$76.8M ﹤0.01%
6,066,179
-10,840,391
1434
$76.7M ﹤0.01%
2,875,624
-69,588
1435
$76.6M ﹤0.01%
6,417,680
-157,710
1436
$76.6M ﹤0.01%
1,589,914
+94,906
1437
$76.6M ﹤0.01%
4,841,467
+186,871
1438
$76.6M ﹤0.01%
2,203,521
+864,722
1439
$76.2M ﹤0.01%
3,392,210
+1,469,429
1440
$75.5M ﹤0.01%
938,503
-213
1441
$74.9M ﹤0.01%
3,385,915
+286,200
1442
$74.8M ﹤0.01%
1,015,100
-12,802
1443
$74.6M ﹤0.01%
3,100,000
1444
$74.5M ﹤0.01%
462,313
-5,681
1445
$74.5M ﹤0.01%
4,234,776
+502,835
1446
$74.4M ﹤0.01%
4,997,707
-149,523
1447
$74.4M ﹤0.01%
3,622,335
-1,197,259
1448
$73.8M ﹤0.01%
635,620
+18,138
1449
$73.7M ﹤0.01%
279,453
-7,553
1450
$73.7M ﹤0.01%
1,004,410
+67,114