State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-1,163,046
4152
-312,030
4153
-1,328,016
4154
-68,361
4155
-645,732
4156
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4157
-9,333
4158
-22,729,853
4159
-5,008,394
4160
-628,285
4161
-150,413
4162
-35,820
4163
-40,157
4164
-1,375,712
4165
-108,498
4166
-855,814
4167
-2,180,898
4168
-693,377
4169
-1,929,737
4170
-2,948,326
4171
-1,821,176
4172
-7,817
4173
-476
4174
-4,507
4175
-219