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
1876
$32.5M ﹤0.01%
73,757
-26,151
1877
$32.4M ﹤0.01%
668,983
-1,279
1878
$32.4M ﹤0.01%
6,382,363
-29,148
1879
$32.4M ﹤0.01%
557,355
-75,380
1880
$32.3M ﹤0.01%
3,836,962
-3,789,907
1881
$32.3M ﹤0.01%
2,864,798
+123,180
1882
$32.3M ﹤0.01%
1,948,438
-46,966
1883
$32.3M ﹤0.01%
3,814,501
+269,872
1884
$32.3M ﹤0.01%
1,045,542
+46,903
1885
$32.2M ﹤0.01%
1,247,073
+470,080
1886
$32.2M ﹤0.01%
4,123,137
-3,991,093
1887
$32.1M ﹤0.01%
2,178,694
+168,617
1888
$32.1M ﹤0.01%
2,086,954
+248,949
1889
$32M ﹤0.01%
1,185,361
+15,905
1890
$32M ﹤0.01%
6,416,824
+2,596,794
1891
$31.8M ﹤0.01%
+3,423,429
1892
$31.8M ﹤0.01%
1,333,713
-22,157
1893
$31.8M ﹤0.01%
1,387,706
-10,752
1894
$31.8M ﹤0.01%
1,420,385
+60,618
1895
$31.8M ﹤0.01%
1,634,109
+48,407
1896
$31.6M ﹤0.01%
3,608,519
-10,742
1897
$31.5M ﹤0.01%
3,279,356
-14,580
1898
$31.4M ﹤0.01%
1,660,342
+148,434
1899
$31.3M ﹤0.01%
2,691,864
+270,282
1900
$31M ﹤0.01%
982,931
+632,100