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
2401
$10.8M ﹤0.01%
818,393
+2,906
2402
$10.8M ﹤0.01%
74,159
-909
2403
$10.7M ﹤0.01%
1,267,375
-101,406
2404
$10.7M ﹤0.01%
178,245
-4,028
2405
$10.7M ﹤0.01%
15,475,376
-49,921,132
2406
$10.7M ﹤0.01%
632,416
+109,962
2407
$10.7M ﹤0.01%
779,696
-1,846
2408
$10.7M ﹤0.01%
1,515,863
-39,071
2409
$10.7M ﹤0.01%
696,326
-3,499
2410
$10.6M ﹤0.01%
1,083,298
+824,114
2411
$10.6M ﹤0.01%
1,219,729
+187,157
2412
$10.6M ﹤0.01%
1,600,450
+957,877
2413
$10.6M ﹤0.01%
407,706
+387,308
2414
$10.5M ﹤0.01%
1,149,965
+434,921
2415
$10.4M ﹤0.01%
1,524,256
+377,566
2416
$10.4M ﹤0.01%
1,157,861
-5,328,835
2417
$10.4M ﹤0.01%
1,935,370
+746,340
2418
$10.4M ﹤0.01%
1,068,480
+111,229
2419
$10.3M ﹤0.01%
547,275
-37,589
2420
$10.3M ﹤0.01%
1,256,461
+18,697
2421
$10.3M ﹤0.01%
562,935
+147,120
2422
$10.3M ﹤0.01%
584,566
+131,068
2423
$10.3M ﹤0.01%
1,973,355
-11,100
2424
$10.3M ﹤0.01%
821,000
+3,985
2425
$10.2M ﹤0.01%
392,697
+15,988