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
$2.53T
AUM Growth
+$77.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,403
New
Increased
Reduced
Closed

Top Buys

1 +$2.97B
2 +$2.88B
3 +$2.36B
4
PH icon
Parker-Hannifin
PH
+$2.29B
5
SHW icon
Sherwin-Williams
SHW
+$2.05B

Top Sells

1 +$1.37B
2 +$967M
3 +$451M
4
MPC icon
Marathon Petroleum
MPC
+$244M
5
DOW icon
Dow Inc
DOW
+$217M

Sector Composition

1 Technology 29.35%
2 Financials 13.83%
3 Consumer Discretionary 10.66%
4 Healthcare 10.52%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$9.61M ﹤0.01%
2,160,522
+295,707
2502
$9.6M ﹤0.01%
1,608,754
+16,670
2503
$9.59M ﹤0.01%
174,438
+8,905
2504
$9.59M ﹤0.01%
276,552
-88,917
2505
$9.57M ﹤0.01%
1,564,136
+42,134
2506
$9.55M ﹤0.01%
1,437,795
+280,307
2507
$9.53M ﹤0.01%
307,439
+12,499
2508
$9.53M ﹤0.01%
1,206,364
+132,869
2509
$9.53M ﹤0.01%
514,443
+11,998
2510
$9.49M ﹤0.01%
1,009,099
+79,076
2511
$9.47M ﹤0.01%
248,699
+8,434
2512
$9.47M ﹤0.01%
289,782
-10,632
2513
$9.43M ﹤0.01%
326,087
+4,830
2514
$9.39M ﹤0.01%
322,295
+21,901
2515
$9.35M ﹤0.01%
545,609
+6,712
2516
$9.33M ﹤0.01%
835,272
-538,974
2517
$9.32M ﹤0.01%
1,324,554
+6,845
2518
$9.31M ﹤0.01%
221,518
-33,546
2519
$9.27M ﹤0.01%
321,547
+19,163
2520
$9.27M ﹤0.01%
131,090
+14,000
2521
$9.25M ﹤0.01%
870,305
+33,862
2522
$9.23M ﹤0.01%
688,991
+2,739
2523
$9.2M ﹤0.01%
2,259,406
-1,423,458
2524
$9.17M ﹤0.01%
299,519
+15,589
2525
$9.15M ﹤0.01%
477,177
+25