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
3951
$41.4K ﹤0.01%
69,611
3952
$41.2K ﹤0.01%
59,796
3953
$40.4K ﹤0.01%
44,924
3954
$40.1K ﹤0.01%
3,112
3955
$40K ﹤0.01%
10,997
-536
3956
$40K ﹤0.01%
19,502
3957
$39.9K ﹤0.01%
20,592
3958
$39.8K ﹤0.01%
11,328
-864
3959
$39.2K ﹤0.01%
10,776
3960
$39.1K ﹤0.01%
59,919
3961
$38.6K ﹤0.01%
+12,101
3962
$38.3K ﹤0.01%
46,000
3963
$38.3K ﹤0.01%
4,270
+376
3964
$38.1K ﹤0.01%
14,700
3965
$37.7K ﹤0.01%
938
+541
3966
$37.5K ﹤0.01%
42,637
3967
$36.9K ﹤0.01%
37,824
3968
$36.8K ﹤0.01%
+13,899
3969
$36.8K ﹤0.01%
16,004
+5,600
3970
$36.8K ﹤0.01%
16,724
3971
$36.7K ﹤0.01%
16,519
3972
$36K ﹤0.01%
20,219
3973
$36K ﹤0.01%
666
-34
3974
$35.8K ﹤0.01%
10,700
3975
$35.6K ﹤0.01%
85,106