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
2776
$5.22M ﹤0.01%
431,694
+60,637
2777
$5.22M ﹤0.01%
184,082
+16,104
2778
$5.17M ﹤0.01%
314,240
+9,015
2779
$5.16M ﹤0.01%
244,074
+19,809
2780
$5.16M ﹤0.01%
750,479
+3,632
2781
$5.16M ﹤0.01%
1,033,373
+59,465
2782
$5.16M ﹤0.01%
759,328
+12,300
2783
$5.15M ﹤0.01%
225,373
-21,167
2784
$5.13M ﹤0.01%
715,013
+35,496
2785
$5.13M ﹤0.01%
234,074
+6,905
2786
$5.13M ﹤0.01%
2,965,724
-29,394
2787
$5.13M ﹤0.01%
1,122,023
+82,103
2788
$5.12M ﹤0.01%
5,019,035
+4,354,414
2789
$5.11M ﹤0.01%
82,698
+1,842
2790
$5.11M ﹤0.01%
900,932
+8,189
2791
$5.11M ﹤0.01%
273,719
+7,486
2792
$5.11M ﹤0.01%
26,240
+1,887
2793
$5.09M ﹤0.01%
1,336,810
+53,960
2794
$5.06M ﹤0.01%
284,454
+17,204
2795
$5.06M ﹤0.01%
630,862
+26,066
2796
$5.05M ﹤0.01%
432,843
+9,436
2797
$5.04M ﹤0.01%
616,581
+17,011
2798
$5.02M ﹤0.01%
424,357
+74,607
2799
$5.01M ﹤0.01%
1,464,698
-462,391
2800
$5.01M ﹤0.01%
347,603
-1,921