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
1451
$73.6M ﹤0.01%
3,941,389
-280,382
1452
$73.6M ﹤0.01%
3,231,468
+138,859
1453
$73M ﹤0.01%
4,199,642
+200,495
1454
$72.6M ﹤0.01%
4,942,734
-39,871
1455
$72.3M ﹤0.01%
1,892,698
+117,707
1456
$72.2M ﹤0.01%
1,320,672
+13,982
1457
$72.2M ﹤0.01%
2,082,324
-1,190,161
1458
$71.9M ﹤0.01%
2,662,528
+467,032
1459
$71.8M ﹤0.01%
2,718,956
-922,951
1460
$71.4M ﹤0.01%
672,241
-18,444
1461
$71.4M ﹤0.01%
2,309,062
+5,836
1462
$71.4M ﹤0.01%
1,579,030
+17,301
1463
$71.3M ﹤0.01%
4,827,828
-51,195
1464
$71.2M ﹤0.01%
1,257,847
-18,873
1465
$71.1M ﹤0.01%
1,808,745
+24,179
1466
$71M ﹤0.01%
3,017,829
-68,085
1467
$70.8M ﹤0.01%
1,798,641
+232,676
1468
$70.7M ﹤0.01%
2,900,000
1469
$70.4M ﹤0.01%
3,017,116
-121,689
1470
$70.2M ﹤0.01%
3,919,224
+296,285
1471
$70M ﹤0.01%
3,059,901
-590,505
1472
$69.9M ﹤0.01%
309,561
+1,582
1473
$69.7M ﹤0.01%
4,852,640
+241,165
1474
$69.6M ﹤0.01%
2,106,588
-10,742
1475
$69.5M ﹤0.01%
705,605
+15,051