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
3701
$170K ﹤0.01%
31,830
+4,500
3702
$168K ﹤0.01%
31,080
+15,973
3703
$165K ﹤0.01%
91,781
3704
$165K ﹤0.01%
21,847
+2,700
3705
$165K ﹤0.01%
47,085
-476
3706
$164K ﹤0.01%
102,099
3707
$164K ﹤0.01%
14,754
+406
3708
$163K ﹤0.01%
91,061
3709
$163K ﹤0.01%
171,225
3710
$161K ﹤0.01%
43,863
-900
3711
$160K ﹤0.01%
152,607
+40,700
3712
$160K ﹤0.01%
80,804
+4,200
3713
$160K ﹤0.01%
17,926
+1,700
3714
$159K ﹤0.01%
72,147
+17,700
3715
$159K ﹤0.01%
21,401
3716
$158K ﹤0.01%
28,671
+3,031
3717
$157K ﹤0.01%
57,724
-920
3718
$157K ﹤0.01%
49,528
+4,200
3719
$156K ﹤0.01%
49,602
+12,402
3720
$155K ﹤0.01%
47,745
+2,100
3721
$155K ﹤0.01%
74,216
3722
$154K ﹤0.01%
71,137
+36,700
3723
$153K ﹤0.01%
148,911
+18,400
3724
$151K ﹤0.01%
7,679
+983
3725
$150K ﹤0.01%
14,960
-152