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
3651
$216K ﹤0.01%
400,079
+3,287
3652
$214K ﹤0.01%
70,482
+14,700
3653
$213K ﹤0.01%
3,320
-5,710
3654
$213K ﹤0.01%
108,431
+1,609
3655
$211K ﹤0.01%
+11,420
3656
$211K ﹤0.01%
12,665
-313
3657
$210K ﹤0.01%
65,073
+6,060
3658
$207K ﹤0.01%
189,753
+12,700
3659
$206K ﹤0.01%
115,000
+8,400
3660
$206K ﹤0.01%
100,904
+5,900
3661
$205K ﹤0.01%
34,997
+890
3662
$205K ﹤0.01%
63,205
+4,871
3663
$204K ﹤0.01%
+3,239
3664
$203K ﹤0.01%
+16,090
3665
$202K ﹤0.01%
15,257
+1,294
3666
$202K ﹤0.01%
13,954
3667
$202K ﹤0.01%
20,750
-156
3668
$202K ﹤0.01%
31,205
3669
$201K ﹤0.01%
27,922
+65
3670
$200K ﹤0.01%
200,108
+11,880
3671
$200K ﹤0.01%
27,834
-250
3672
$200K ﹤0.01%
23,566
-27,895
3673
$198K ﹤0.01%
65,483
3674
$196K ﹤0.01%
22,501
3675
$194K ﹤0.01%
57,776