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
1526
$64.7M ﹤0.01%
1,323,635
-66,137
1527
$64.5M ﹤0.01%
753,484
-1,475,847
1528
$64.2M ﹤0.01%
5,244,425
+250,799
1529
$64.2M ﹤0.01%
1,581,796
-23,693
1530
$64.1M ﹤0.01%
1,574,525
-30,171
1531
$64M ﹤0.01%
4,631,322
-139,632
1532
$63.8M ﹤0.01%
1,278,187
+35,766
1533
$63.8M ﹤0.01%
1,766,422
-71,208
1534
$63.6M ﹤0.01%
1,310,648
-45,748
1535
$63.6M ﹤0.01%
2,841,954
-82,433
1536
$63.6M ﹤0.01%
4,125,787
-1,915,908
1537
$63.5M ﹤0.01%
3,352,376
-883,067
1538
$63.3M ﹤0.01%
5,279,479
-64,186
1539
$63.1M ﹤0.01%
2,689,426
-1,108,304
1540
$63M ﹤0.01%
2,908,595
-1,418,432
1541
$63M ﹤0.01%
3,248,282
-19,755
1542
$63M ﹤0.01%
1,056,421
+28,977
1543
$62.9M ﹤0.01%
5,189,218
-66,889
1544
$62.7M ﹤0.01%
2,508,887
+10,127
1545
$62.6M ﹤0.01%
5,630,702
+689,682
1546
$62.3M ﹤0.01%
1,617,298
+197,951
1547
$62.2M ﹤0.01%
1,132,355
+41,684
1548
$62.1M ﹤0.01%
1,665,084
-19,052
1549
$61.9M ﹤0.01%
1,882,170
+38,335
1550
$61.9M ﹤0.01%
580,489
-4,261