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
2626
$7.3M ﹤0.01%
513,207
-471,400
2627
$7.29M ﹤0.01%
321,634
+193,186
2628
$7.24M ﹤0.01%
779,616
+15,793
2629
$7.24M ﹤0.01%
305,223
-14,012
2630
$7.22M ﹤0.01%
602,972
+19,248
2631
$7.2M ﹤0.01%
491,191
+4,539
2632
$7.19M ﹤0.01%
304,090
+5,009
2633
$7.19M ﹤0.01%
966,432
-31,021
2634
$7.17M ﹤0.01%
505,964
+13,772
2635
$7.17M ﹤0.01%
794,145
-61,858
2636
$7.16M ﹤0.01%
920,084
-82,996
2637
$7.13M ﹤0.01%
1,287,043
+170,052
2638
$7.09M ﹤0.01%
513,642
+40,167
2639
$7.06M ﹤0.01%
194,944
+5,951
2640
$7.05M ﹤0.01%
462,765
+22,218
2641
$7.05M ﹤0.01%
4,029,935
-176,387
2642
$7.05M ﹤0.01%
772,057
-80,036
2643
$7.04M ﹤0.01%
897,263
+64,670
2644
$7.04M ﹤0.01%
438,594
+22,718
2645
$7.03M ﹤0.01%
453,319
-50,490
2646
$7.02M ﹤0.01%
289,190
-17,049
2647
$6.98M ﹤0.01%
605,175
+11,750
2648
$6.95M ﹤0.01%
1,157,127
+59,314
2649
$6.94M ﹤0.01%
157,661
+5,479
2650
$6.93M ﹤0.01%
217,100
+16,219