State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 +$3.05B
2 +$2.71B
3 +$2.39B
4
PH icon
Parker-Hannifin
PH
+$2.39B
5
SHW icon
Sherwin-Williams
SHW
+$2.25B

Top Sells

1 +$1.44B
2 +$967M
3 +$451M
4
MPC icon
Marathon Petroleum
MPC
+$267M
5
DOW icon
Dow Inc
DOW
+$252M

Sector Composition

1 Technology 29.34%
2 Financials 13.84%
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
4151
-859,935
4152
-36,327,094
4153
-609,032
4154
-4,776,631
4155
-549
4156
-25,152
4157
-2,335,722
4158
-1,184,492
4159
-125,805
4160
-2,091,922
4161
-579,093
4162
-8,439
4163
-3,053,284
4164
-316,346
4165
-2,707,120
4166
-716,774
4167
-29,658
4168
-103,900
4169
-712,556
4170
-2,499,506
4171
-623,318
4172
-1,163,046
4173
-312,030
4174
-1,328,016
4175
-68,361