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
2101
$21.3M ﹤0.01%
482,617
-3,568
2102
$21.2M ﹤0.01%
763,941
-30,260
2103
$21.1M ﹤0.01%
575,693
-16,158
2104
$21.1M ﹤0.01%
1,954,386
+293,384
2105
$21.1M ﹤0.01%
1,947,977
-1,230,450
2106
$21.1M ﹤0.01%
1,958,588
+73,794
2107
$20.9M ﹤0.01%
1,019,695
+6,962
2108
$20.8M ﹤0.01%
1,977,784
-61,765
2109
$20.8M ﹤0.01%
955,564
+92,503
2110
$20.8M ﹤0.01%
3,440,709
-1,469
2111
$20.7M ﹤0.01%
1,616,494
+729,798
2112
$20.7M ﹤0.01%
5,862,245
+595,431
2113
$20.7M ﹤0.01%
4,604,240
-4,155
2114
$20.7M ﹤0.01%
1,611,040
-35,795
2115
$20.6M ﹤0.01%
2,883,619
+237,838
2116
$20.6M ﹤0.01%
684,455
-40,311
2117
$20.5M ﹤0.01%
603,620
+1,049
2118
$20.4M ﹤0.01%
1,058,630
-218,469
2119
$20.4M ﹤0.01%
1,692,028
-1,125,046
2120
$20.4M ﹤0.01%
891,441
-19,764
2121
$20.3M ﹤0.01%
265,705
+148,743
2122
$20.3M ﹤0.01%
1,137,081
-26,327
2123
$20.2M ﹤0.01%
2,174,983
-138,120
2124
$20.2M ﹤0.01%
993,584
+21,968
2125
$20.1M ﹤0.01%
1,219,634
+39,794