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
3026
$2.78M ﹤0.01%
601,283
+11,874
3027
$2.76M ﹤0.01%
1,903,008
+39,031
3028
$2.75M ﹤0.01%
1,664,202
+341,311
3029
$2.73M ﹤0.01%
103,957
+6,485
3030
$2.72M ﹤0.01%
176,377
+16,198
3031
$2.71M ﹤0.01%
45,711
+6,233
3032
$2.7M ﹤0.01%
228,600
-366,976
3033
$2.69M ﹤0.01%
206,505
-28,097
3034
$2.69M ﹤0.01%
70,510
-3,174
3035
$2.69M ﹤0.01%
432,225
+18,375
3036
$2.69M ﹤0.01%
98,975
-914
3037
$2.68M ﹤0.01%
275,241
+1,236
3038
$2.68M ﹤0.01%
567,367
+61,422
3039
$2.68M ﹤0.01%
205,041
+8,017
3040
$2.67M ﹤0.01%
1,680,710
+34,270
3041
$2.66M ﹤0.01%
1,214,912
+27,262
3042
$2.65M ﹤0.01%
460,984
+11,009
3043
$2.65M ﹤0.01%
230,334
+9,462
3044
$2.65M ﹤0.01%
160,016
+2,586
3045
$2.64M ﹤0.01%
1,657,561
+39,318
3046
$2.63M ﹤0.01%
+142,649
3047
$2.63M ﹤0.01%
582,359
+16,332
3048
$2.62M ﹤0.01%
+60,762
3049
$2.61M ﹤0.01%
522,449
+14,823
3050
$2.6M ﹤0.01%
133,001
-2,676