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
1551
$61.7M ﹤0.01%
1,984,410
-47,132
1552
$61.4M ﹤0.01%
1,561,362
+213,565
1553
$61.4M ﹤0.01%
3,665,063
-1,542,905
1554
$61.3M ﹤0.01%
11,187,398
+464,095
1555
$61.3M ﹤0.01%
1,727,164
+403,151
1556
$61.2M ﹤0.01%
1,529,536
+15,287
1557
$61.1M ﹤0.01%
893,486
-32,406
1558
$61M ﹤0.01%
5,138,823
-228,989
1559
$61M ﹤0.01%
3,423,852
+23,808
1560
$60.9M ﹤0.01%
6,194,242
-177,760
1561
$60.9M ﹤0.01%
1,123,817
-16,122
1562
$60.8M ﹤0.01%
1,232,637
-49,176
1563
$60.8M ﹤0.01%
1,226,630
-10,818
1564
$60.7M ﹤0.01%
8,834,760
-37,034
1565
$60.5M ﹤0.01%
2,236,117
+186,887
1566
$60.3M ﹤0.01%
2,083,206
-70,778
1567
$60.3M ﹤0.01%
2,095,810
+237,546
1568
$60.3M ﹤0.01%
9,242,841
-4,674,270
1569
$60.2M ﹤0.01%
3,798,744
-970,626
1570
$60.2M ﹤0.01%
3,025,096
+225,253
1571
$59.9M ﹤0.01%
2,779,866
-1,413,211
1572
$59.6M ﹤0.01%
3,455,740
+7,780
1573
$59.5M ﹤0.01%
1,798,861
-37,041
1574
$59.5M ﹤0.01%
1,177,470
+93,013
1575
$59.4M ﹤0.01%
2,884,541
-1,315,413