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
3376
$671K ﹤0.01%
36,226
+8,800
3377
$666K ﹤0.01%
52,492
+2,922
3378
$662K ﹤0.01%
11,273
-248
3379
$662K ﹤0.01%
969,333
+700
3380
$655K ﹤0.01%
97,771
+29,700
3381
$650K ﹤0.01%
508,194
+28,000
3382
$648K ﹤0.01%
366,134
+28,950
3383
$643K ﹤0.01%
15,609
+2,340
3384
$640K ﹤0.01%
24,099
+6,741
3385
$639K ﹤0.01%
155,000
-41,217
3386
$637K ﹤0.01%
355,991
+2,884
3387
$635K ﹤0.01%
21,313
3388
$632K ﹤0.01%
426,772
-49,667
3389
$629K ﹤0.01%
245,757
+55,507
3390
$624K ﹤0.01%
164,103
+865
3391
$623K ﹤0.01%
25,978
+3,183
3392
$617K ﹤0.01%
24,890
+4,306
3393
$615K ﹤0.01%
94,455
-5,172
3394
$605K ﹤0.01%
445,203
+40,450
3395
$605K ﹤0.01%
187,977
+115,332
3396
$603K ﹤0.01%
1,071,883
+53,857
3397
$603K ﹤0.01%
256,530
-350,014
3398
$602K ﹤0.01%
30,169
+6,700
3399
$595K ﹤0.01%
26,855
+1,300
3400
$590K ﹤0.01%
51,477
-2,244