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
2026
$25.5M ﹤0.01%
722,469
+8,728
2027
$25.5M ﹤0.01%
749,911
-5,641
2028
$25.4M ﹤0.01%
2,811,349
+522,550
2029
$25.3M ﹤0.01%
1,148,893
+34,979
2030
$25.2M ﹤0.01%
50,754
-333
2031
$25.2M ﹤0.01%
848,872
-27,874
2032
$25.2M ﹤0.01%
925,639
+208,549
2033
$25.1M ﹤0.01%
1,178,466
+528
2034
$25M ﹤0.01%
1,907,169
+81,475
2035
$25M ﹤0.01%
3,882,459
+348,932
2036
$25M ﹤0.01%
896,012
-21,688
2037
$24.9M ﹤0.01%
270,334
+22,050
2038
$24.9M ﹤0.01%
806,906
+102,399
2039
$24.9M ﹤0.01%
1,406,625
+133,444
2040
$24.9M ﹤0.01%
387,090
+1,129
2041
$24.7M ﹤0.01%
3,957,472
-324,179
2042
$24.7M ﹤0.01%
337,929
+7,039
2043
$24.7M ﹤0.01%
593,444
-72,000
2044
$24.7M ﹤0.01%
2,939,732
+238,908
2045
$24.6M ﹤0.01%
2,975,729
-119,124
2046
$24.5M ﹤0.01%
1,900,147
+13,667
2047
$24.5M ﹤0.01%
776,428
-13,289
2048
$24.5M ﹤0.01%
943,031
+65,764
2049
$24.5M ﹤0.01%
5,899,240
+3,110,789
2050
$24.4M ﹤0.01%
954,617
-1,861