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
1651
$53M ﹤0.01%
4,169,435
+785,655
1652
$52.7M ﹤0.01%
5,200,085
-36,515
1653
$52.6M ﹤0.01%
1,612,946
-49,900
1654
$52.6M ﹤0.01%
337,590
-9,801
1655
$52.6M ﹤0.01%
568,624
-10,279
1656
$52.5M ﹤0.01%
4,965,999
-98,327
1657
$52.4M ﹤0.01%
2,287,182
+129,037
1658
$52.3M ﹤0.01%
5,279,066
+67,326
1659
$52.2M ﹤0.01%
1,093,188
+163,082
1660
$51.6M ﹤0.01%
2,699,408
+179,759
1661
$51.5M ﹤0.01%
359,314
+7,402
1662
$51.5M ﹤0.01%
3,005,689
-357,176
1663
$51.5M ﹤0.01%
3,331,881
-201,696
1664
$51.4M ﹤0.01%
4,364,994
-24,433
1665
$51.2M ﹤0.01%
1,496,217
-1,326,255
1666
$51.1M ﹤0.01%
6,028,079
-149,688
1667
$50.8M ﹤0.01%
1,523,497
-93,926
1668
$50.7M ﹤0.01%
4,409,373
-3,217,163
1669
$50.6M ﹤0.01%
1,270,912
+5,114
1670
$50.6M ﹤0.01%
769,310
-43,255
1671
$50.4M ﹤0.01%
6,079,350
-183,659
1672
$50.4M ﹤0.01%
3,459,955
-158,871
1673
$50.4M ﹤0.01%
1,296,651
+61,915
1674
$50.3M ﹤0.01%
1,135,487
+87,485
1675
$50.2M ﹤0.01%
874,261
+36,791