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
1026
$173M 0.01%
2,222,199
+134,944
1027
$173M 0.01%
3,566,918
+156,545
1028
$172M 0.01%
696,891
+43,755
1029
$171M 0.01%
3,303,503
-146,485
1030
$171M 0.01%
1,919,513
+79,200
1031
$171M 0.01%
3,266,170
+46,759
1032
$171M 0.01%
5,010,129
-197,965
1033
$171M 0.01%
3,145,755
-258,482
1034
$170M 0.01%
1,656,182
+46,794
1035
$170M 0.01%
1,168,063
+89,387
1036
$170M 0.01%
6,182,627
+219,973
1037
$169M 0.01%
2,366,123
+98,639
1038
$169M 0.01%
1,080,123
+29,360
1039
$169M 0.01%
3,502,176
+328,617
1040
$168M 0.01%
2,667,103
+104,179
1041
$167M 0.01%
2,901,086
+45,777
1042
$167M 0.01%
11,342,292
+11,828
1043
$167M 0.01%
2,358,066
+101,429
1044
$167M 0.01%
1,760,167
-189,905
1045
$167M 0.01%
2,573,861
+285,950
1046
$166M 0.01%
6,811,280
+833,767
1047
$165M 0.01%
2,834,868
+79,111
1048
$165M 0.01%
6,990,699
+190,194
1049
$165M 0.01%
3,787,027
+155,699
1050
$164M 0.01%
1,771,358
+52,593