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
1501
$67.5M ﹤0.01%
2,005,274
+41,050
1502
$67.4M ﹤0.01%
6,051,528
-79,820
1503
$66.9M ﹤0.01%
13,578,939
-275,403
1504
$66.7M ﹤0.01%
441,949
-67,313
1505
$66.4M ﹤0.01%
3,864,866
-94,045
1506
$66.3M ﹤0.01%
1,068,398
-17,466
1507
$66.3M ﹤0.01%
815,152
+15,855
1508
$66.2M ﹤0.01%
1,594,118
+304,628
1509
$66.1M ﹤0.01%
2,193,905
+128,828
1510
$66M ﹤0.01%
381,715
+1,716
1511
$66M ﹤0.01%
2,979,935
-1,004,520
1512
$65.9M ﹤0.01%
1,956,885
+173,388
1513
$65.9M ﹤0.01%
3,731,108
+284,895
1514
$65.8M ﹤0.01%
443,059
+13,802
1515
$65.6M ﹤0.01%
8,749,587
-1,602,769
1516
$65.5M ﹤0.01%
21,478,030
+5,658,596
1517
$65.4M ﹤0.01%
3,665,547
-687,375
1518
$65.3M ﹤0.01%
1,672,428
-49,866
1519
$65.3M ﹤0.01%
793,560
+425
1520
$65.3M ﹤0.01%
717,118
-12,227
1521
$65.2M ﹤0.01%
+710,734
1522
$65.2M ﹤0.01%
7,135,742
+1,728,985
1523
$65M ﹤0.01%
4,640,092
-68,326
1524
$64.9M ﹤0.01%
1,308,571
-21,373
1525
$64.9M ﹤0.01%
6,039,832
-322,290