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
1726
$44.6M ﹤0.01%
590,227
-14,613
1727
$44.4M ﹤0.01%
1,379,953
+60,898
1728
$44.4M ﹤0.01%
699,779
+7,626
1729
$44.3M ﹤0.01%
2,858,047
-119,298
1730
$44.1M ﹤0.01%
1,078,217
-27,154
1731
$44.1M ﹤0.01%
1,628,565
-43,745
1732
$44.1M ﹤0.01%
4,759,309
+241,870
1733
$44M ﹤0.01%
586,775
-13,973
1734
$43.9M ﹤0.01%
503,594
-45,903
1735
$43.7M ﹤0.01%
2,786,053
+135,562
1736
$43.7M ﹤0.01%
8,560,388
+1,362,350
1737
$43.6M ﹤0.01%
2,079,276
-98,954
1738
$43.6M ﹤0.01%
586,133
-13,646
1739
$43.6M ﹤0.01%
1,221,542
+87,745
1740
$43.4M ﹤0.01%
3,312,615
+4,326
1741
$43.3M ﹤0.01%
2,196,450
+227,433
1742
$43.3M ﹤0.01%
4,504,418
+113,082
1743
$43.3M ﹤0.01%
1,658,691
+139,543
1744
$43.1M ﹤0.01%
2,285,453
+123,533
1745
$43.1M ﹤0.01%
3,109,062
-192,530
1746
$43.1M ﹤0.01%
1,809,864
+82,746
1747
$43M ﹤0.01%
436,722
-12,817
1748
$42.9M ﹤0.01%
2,325,556
-49,412
1749
$42.8M ﹤0.01%
6,940,897
-2,870,489
1750
$42.8M ﹤0.01%
1,004,090
-39,854