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
2451
$9.54M ﹤0.01%
881,582
-1,025
2452
$9.54M ﹤0.01%
335,446
-5,188
2453
$9.49M ﹤0.01%
62,300
+1,000
2454
$9.48M ﹤0.01%
2,046,885
-138,880
2455
$9.48M ﹤0.01%
249,373
-1,820
2456
$9.45M ﹤0.01%
1,623,824
+205,649
2457
$9.4M ﹤0.01%
1,104,376
+55,644
2458
$9.39M ﹤0.01%
363,996
-349,566
2459
$9.38M ﹤0.01%
249,791
+32,040
2460
$9.38M ﹤0.01%
1,000,957
+24,028
2461
$9.36M ﹤0.01%
399,435
+6,410
2462
$9.32M ﹤0.01%
2,824,542
-48,634
2463
$9.3M ﹤0.01%
1,166,831
+21,841
2464
$9.29M ﹤0.01%
223,309
+6,234
2465
$9.27M ﹤0.01%
887,672
+707,771
2466
$9.24M ﹤0.01%
343,705
-2,862
2467
$9.24M ﹤0.01%
303,423
+5,488
2468
$9.22M ﹤0.01%
+696,715
2469
$9.13M ﹤0.01%
596,542
+196,481
2470
$9.12M ﹤0.01%
581,834
+7,672
2471
$9.11M ﹤0.01%
176,447
+140,004
2472
$9.09M ﹤0.01%
787,992
+345
2473
$9.09M ﹤0.01%
9,087,310
+7,999,154
2474
$9.07M ﹤0.01%
231,240
+2,057
2475
$9.07M ﹤0.01%
2,934,481
+322,591