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
1901
$31M ﹤0.01%
1,939,515
+58,264
1902
$31M ﹤0.01%
4,537,309
+71,343
1903
$30.9M ﹤0.01%
+2,364,413
1904
$30.8M ﹤0.01%
918,210
-22,143
1905
$30.8M ﹤0.01%
2,349,211
-68,037
1906
$30.6M ﹤0.01%
893,332
+15,741
1907
$30.6M ﹤0.01%
367,983
+3,525
1908
$30.5M ﹤0.01%
186,134
+97,969
1909
$30.4M ﹤0.01%
1,012,987
-16,796
1910
$30.4M ﹤0.01%
459,939
+59,984
1911
$30.4M ﹤0.01%
710,297
+427,649
1912
$30.4M ﹤0.01%
1,523,283
+698,371
1913
$30.4M ﹤0.01%
793,093
+507
1914
$30.2M ﹤0.01%
871,417
-11,657
1915
$30.1M ﹤0.01%
4,940,040
+245,551
1916
$30.1M ﹤0.01%
598,927
-26,463
1917
$30M ﹤0.01%
674,184
+63,759
1918
$30M ﹤0.01%
1,101,412
-42,300
1919
$30M ﹤0.01%
1,665,095
+453,619
1920
$30M ﹤0.01%
925,489
-35,778
1921
$29.9M ﹤0.01%
557,960
-6,362
1922
$29.9M ﹤0.01%
1,830,107
-67,608
1923
$29.9M ﹤0.01%
6,680,372
-630,303
1924
$29.8M ﹤0.01%
2,851,610
+482,354
1925
$29.8M ﹤0.01%
650,000
-102,000