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
1676
$50.1M ﹤0.01%
1,972,198
-15,709
1677
$50.1M ﹤0.01%
782,809
-367,891
1678
$50M ﹤0.01%
582,439
-27,832
1679
$50M ﹤0.01%
2,566,998
+49,478
1680
$49.9M ﹤0.01%
1,550,401
+38,559
1681
$49.9M ﹤0.01%
9,556,799
-2,384,593
1682
$49.9M ﹤0.01%
3,774,817
-8,203
1683
$49.7M ﹤0.01%
7,864,052
-6,320,225
1684
$49.5M ﹤0.01%
1,473,682
-18,372
1685
$49.5M ﹤0.01%
421,276
-36,632
1686
$49.4M ﹤0.01%
4,013,853
-65,832
1687
$49.3M ﹤0.01%
2,121,712
+11,408
1688
$49.3M ﹤0.01%
3,557,288
-353
1689
$49.3M ﹤0.01%
7,386,080
-2,307,211
1690
$49M ﹤0.01%
899,480
-16,293
1691
$48.7M ﹤0.01%
3,972,815
-36,518
1692
$48.7M ﹤0.01%
1,264,445
+18,315
1693
$48.6M ﹤0.01%
3,016,412
+57,328
1694
$48.4M ﹤0.01%
3,063,916
+359,480
1695
$48.3M ﹤0.01%
2,607,914
+1,682,597
1696
$48.1M ﹤0.01%
157,506
-4,666
1697
$47.9M ﹤0.01%
2,101,168
-18,057
1698
$47.9M ﹤0.01%
4,464,129
-198,189
1699
$47.8M ﹤0.01%
5,134,843
-3,649,195
1700
$47.6M ﹤0.01%
4,255,249
-143,337