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
1051
$163M 0.01%
4,812,128
+83,639
1052
$162M 0.01%
1,613,528
-55,239
1053
$162M 0.01%
3,043,999
-54,322
1054
$161M 0.01%
1,685,895
+61,893
1055
$161M 0.01%
5,884,953
+414,050
1056
$161M 0.01%
2,063,577
+57,405
1057
$161M 0.01%
7,439,031
+441,812
1058
$161M 0.01%
2,479,089
+19,397
1059
$160M 0.01%
1,314,755
+92,606
1060
$160M 0.01%
1,015,536
+13,625
1061
$160M 0.01%
1,640,338
-54,971
1062
$160M 0.01%
16,366,426
+5,329,360
1063
$159M 0.01%
3,062,838
-164,118
1064
$159M 0.01%
9,284,747
+289,285
1065
$159M 0.01%
1,583,920
-3,120
1066
$158M 0.01%
7,363,598
+373,235
1067
$158M 0.01%
6,097,389
+512,877
1068
$158M 0.01%
2,021,386
+89,800
1069
$158M 0.01%
7,526,868
-104,839
1070
$158M 0.01%
1,708,141
+73,986
1071
$157M 0.01%
6,498,375
+197,244
1072
$157M 0.01%
1,112,054
+10,909
1073
$157M 0.01%
2,544,793
+4,465
1074
$157M 0.01%
3,815,301
-416,419
1075
$157M 0.01%
3,357,989
-60,115