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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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 29.33%
2 Financials 13.84%
3 Consumer Discretionary 10.66%
4 Healthcare 10.52%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-8,439
4152
-3,053,284
4153
-316,346
4154
-2,707,120
4155
-716,774
4156
-29,658
4157
-103,900
4158
-712,556
4159
-2,499,506
4160
-623,318
4161
-1,163,046
4162
-312,030
4163
-1,328,016
4164
-68,361
4165
-645,732
4166
-53,779
4167
-9,333
4168
-22,729,853
4169
-5,008,394
4170
-628,285
4171
-150,413
4172
-35,820
4173
-40,157
4174
-1,375,712
4175
-28,456,905