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
1626
$55M ﹤0.01%
1,309,640
+2,536
1627
$55M ﹤0.01%
45,898
-6,200
1628
$54.7M ﹤0.01%
2,988,710
-76,326
1629
$54.5M ﹤0.01%
1,903,850
+238
1630
$54.3M ﹤0.01%
4,181,853
-82,134
1631
$54.3M ﹤0.01%
863,670
-12,929
1632
$54.2M ﹤0.01%
1,632,376
+48,698
1633
$54.2M ﹤0.01%
1,494,887
+33,626
1634
$54.2M ﹤0.01%
3,953,278
+93,361
1635
$54.1M ﹤0.01%
3,190,884
-334,154
1636
$54M ﹤0.01%
978,678
+42,295
1637
$54M ﹤0.01%
1,381,551
-15,005
1638
$53.8M ﹤0.01%
1,233,386
+75,021
1639
$53.8M ﹤0.01%
1,776,146
+56,192
1640
$53.7M ﹤0.01%
2,505,168
-48,050
1641
$53.6M ﹤0.01%
1,899,423
+129,177
1642
$53.6M ﹤0.01%
1,009,005
-21,974
1643
$53.6M ﹤0.01%
2,540,208
-56,130
1644
$53.4M ﹤0.01%
2,263,422
+395,242
1645
$53.4M ﹤0.01%
19,262,599
+6,388,889
1646
$53.3M ﹤0.01%
919,700
+11,093
1647
$53.3M ﹤0.01%
1,287,190
+938,565
1648
$53.3M ﹤0.01%
22,868,805
+445,340
1649
$53.2M ﹤0.01%
1,346,024
-42,160
1650
$53M ﹤0.01%
3,916,625
+324,393