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
3551
$326K ﹤0.01%
8,241
+1,700
3552
$325K ﹤0.01%
222,791
+36,100
3553
$325K ﹤0.01%
29,005
-523
3554
$325K ﹤0.01%
14,126
+2,721
3555
$324K ﹤0.01%
11,191
+1,100
3556
$323K ﹤0.01%
94,916
+530
3557
$322K ﹤0.01%
12,360
+2,122
3558
$321K ﹤0.01%
116,855
+9,700
3559
$320K ﹤0.01%
366,924
+27,600
3560
$316K ﹤0.01%
25,871
+300
3561
$315K ﹤0.01%
15,600
3562
$313K ﹤0.01%
85,792
+61,500
3563
$312K ﹤0.01%
32,099
+2,067
3564
$311K ﹤0.01%
8,900
+3,100
3565
$311K ﹤0.01%
10,080
-380
3566
$304K ﹤0.01%
61,131
+5,300
3567
$304K ﹤0.01%
303,945
+136,800
3568
$303K ﹤0.01%
4,700
+1,600
3569
$302K ﹤0.01%
26,568
3570
$299K ﹤0.01%
29,501
+2,200
3571
$299K ﹤0.01%
54,790
+4,300
3572
$296K ﹤0.01%
12,238
+800
3573
$295K ﹤0.01%
19,784
+5,300
3574
$290K ﹤0.01%
19,725
3575
$289K ﹤0.01%
133,874
+11,800