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
3751
$131K ﹤0.01%
44,039
3752
$130K ﹤0.01%
28,582
+4,200
3753
$130K ﹤0.01%
+11,205
3754
$129K ﹤0.01%
+75,800
3755
$129K ﹤0.01%
5,797
3756
$128K ﹤0.01%
88,989
+23,300
3757
$128K ﹤0.01%
44,077
+18,712
3758
$127K ﹤0.01%
+10,060
3759
$127K ﹤0.01%
12,414
3760
$126K ﹤0.01%
15,721
3761
$125K ﹤0.01%
27,012
+2,690
3762
$124K ﹤0.01%
20,182
-204
3763
$123K ﹤0.01%
88,800
3764
$123K ﹤0.01%
40,800
+14,300
3765
$123K ﹤0.01%
+17,923
3766
$123K ﹤0.01%
45,082
-2,318
3767
$123K ﹤0.01%
49,600
+26,900
3768
$122K ﹤0.01%
+10,234
3769
$121K ﹤0.01%
67,117
3770
$121K ﹤0.01%
168,881
+14,742
3771
$120K ﹤0.01%
87,002
+26,700
3772
$120K ﹤0.01%
24,753
+4,600
3773
$119K ﹤0.01%
222,576
+16,100
3774
$119K ﹤0.01%
22,000
+6,700
3775
$118K ﹤0.01%
69,139
+28,400