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
3001
$2.97M ﹤0.01%
167,538
+109,492
3002
$2.97M ﹤0.01%
673,932
+133,719
3003
$2.94M ﹤0.01%
1,737,864
+309,546
3004
$2.92M ﹤0.01%
1,086,912
+28,005
3005
$2.92M ﹤0.01%
420,192
+38,963
3006
$2.91M ﹤0.01%
363,686
-14,344
3007
$2.89M ﹤0.01%
172,484
-9,520
3008
$2.88M ﹤0.01%
140,573
-569
3009
$2.88M ﹤0.01%
1,309,406
+40,655
3010
$2.87M ﹤0.01%
317,079
-500
3011
$2.86M ﹤0.01%
769,853
+17,222
3012
$2.86M ﹤0.01%
188,084
+7,485
3013
$2.86M ﹤0.01%
155,396
+2,498
3014
$2.86M ﹤0.01%
101,877
-639
3015
$2.85M ﹤0.01%
75,770
+406
3016
$2.85M ﹤0.01%
2,611,586
+77,634
3017
$2.83M ﹤0.01%
1,137,002
+38,940
3018
$2.82M ﹤0.01%
1,276,895
+30,207
3019
$2.82M ﹤0.01%
1,055,671
+35,032
3020
$2.82M ﹤0.01%
159,664
-780
3021
$2.81M ﹤0.01%
459,451
-10,339
3022
$2.8M ﹤0.01%
6,587
+3,658
3023
$2.79M ﹤0.01%
2,101,272
+139,934
3024
$2.79M ﹤0.01%
1,007,455
-42,965
3025
$2.79M ﹤0.01%
375,280
+40,920