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
1976
$27.7M ﹤0.01%
835,264
-11,347
1977
$27.7M ﹤0.01%
2,634,977
+859
1978
$27.6M ﹤0.01%
761,905
+154,993
1979
$27.5M ﹤0.01%
1,733,501
-23,204
1980
$27.5M ﹤0.01%
3,967,967
-974,245
1981
$27.5M ﹤0.01%
418,000
-53,000
1982
$27.3M ﹤0.01%
439,186
-5,018
1983
$27.2M ﹤0.01%
1,462,651
-1,650
1984
$27.2M ﹤0.01%
433,305
+8,850
1985
$27.2M ﹤0.01%
157,911
+83
1986
$27.2M ﹤0.01%
307,899
+26,888
1987
$27.1M ﹤0.01%
7,384,959
+617,395
1988
$26.9M ﹤0.01%
6,056,010
+3,187,789
1989
$26.9M ﹤0.01%
2,474,862
-2,019,934
1990
$26.9M ﹤0.01%
644,976
-16,743
1991
$26.9M ﹤0.01%
1,606,093
+11,823
1992
$26.8M ﹤0.01%
962,259
-6,618
1993
$26.8M ﹤0.01%
3,920,663
+1,518,283
1994
$26.8M ﹤0.01%
2,231,679
+1,005,501
1995
$26.8M ﹤0.01%
1,222,324
+65,799
1996
$26.7M ﹤0.01%
592,795
-498,416
1997
$26.7M ﹤0.01%
7,902,193
+2,098,042
1998
$26.7M ﹤0.01%
1,367,617
+168,379
1999
$26.7M ﹤0.01%
2,428,497
+29,471
2000
$26.7M ﹤0.01%
594,637
-22,213