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
2301
$13.5M ﹤0.01%
423,565
+18,896
2302
$13.5M ﹤0.01%
1,983,991
+124,430
2303
$13.5M ﹤0.01%
619,077
+13,278
2304
$13.5M ﹤0.01%
2,189,246
+90,118
2305
$13.5M ﹤0.01%
616,534
-2,218
2306
$13.4M ﹤0.01%
263,385
+122,019
2307
$13.4M ﹤0.01%
1,056,198
+75,991
2308
$13.4M ﹤0.01%
1,527,506
-1,459
2309
$13.4M ﹤0.01%
4,240
-55
2310
$13.3M ﹤0.01%
1,028,899
-19,511
2311
$13.3M ﹤0.01%
566,119
+14,393
2312
$13.2M ﹤0.01%
313,828
+11,778
2313
$13.2M ﹤0.01%
1,108,781
-16,823
2314
$13.2M ﹤0.01%
2,982,368
+89,095
2315
$13.2M ﹤0.01%
942,878
+61,184
2316
$13.1M ﹤0.01%
1,154,164
+300,439
2317
$13M ﹤0.01%
629,540
+109,507
2318
$13M ﹤0.01%
1,805,047
+1,686,143
2319
$13M ﹤0.01%
826,630
+141,544
2320
$13M ﹤0.01%
573,790
-1,468
2321
$12.9M ﹤0.01%
1,121,117
+345
2322
$12.9M ﹤0.01%
2,627,812
+276,241
2323
$12.9M ﹤0.01%
853,420
+723,620
2324
$12.9M ﹤0.01%
57,195
+597
2325
$12.8M ﹤0.01%
1,900,459
+117,378