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
3076
$2.38M ﹤0.01%
1,872,079
-589,943
3077
$2.36M ﹤0.01%
1,188,194
+82,183
3078
$2.36M ﹤0.01%
107,240
-126
3079
$2.36M ﹤0.01%
155,755
+2,176
3080
$2.35M ﹤0.01%
996,662
-166,087
3081
$2.35M ﹤0.01%
238,829
+22,808
3082
$2.34M ﹤0.01%
604,364
-36,831
3083
$2.33M ﹤0.01%
50,660
+2,603
3084
$2.33M ﹤0.01%
1,686,955
+697,251
3085
$2.33M ﹤0.01%
198,754
-2,748
3086
$2.32M ﹤0.01%
464,506
+54,766
3087
$2.31M ﹤0.01%
+114,127
3088
$2.31M ﹤0.01%
46,990
-2,265
3089
$2.31M ﹤0.01%
1,288,737
-12,304
3090
$2.3M ﹤0.01%
49,105
+1,675
3091
$2.29M ﹤0.01%
1,251,367
+45,763
3092
$2.29M ﹤0.01%
270,620
+3,608
3093
$2.28M ﹤0.01%
16,648
+538
3094
$2.28M ﹤0.01%
77,265
+594
3095
$2.28M ﹤0.01%
79,261
-145
3096
$2.27M ﹤0.01%
35,391
+2,792
3097
$2.25M ﹤0.01%
143,547
-1,188
3098
$2.25M ﹤0.01%
115,201
-795
3099
$2.24M ﹤0.01%
101,910
+3,480
3100
$2.23M ﹤0.01%
830,792
+131,703