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
1226
$123M ﹤0.01%
4,005,962
+85,442
1227
$122M ﹤0.01%
+3,325,000
1228
$122M ﹤0.01%
2,707,996
-191,044
1229
$122M ﹤0.01%
724,238
+11,004
1230
$122M ﹤0.01%
1,652,736
+377,885
1231
$121M ﹤0.01%
2,845,332
+89,257
1232
$121M ﹤0.01%
5,796,560
+111,230
1233
$121M ﹤0.01%
2,832,258
+654,698
1234
$120M ﹤0.01%
5,417,861
+345,764
1235
$120M ﹤0.01%
2,128,786
+96,580
1236
$120M ﹤0.01%
1,836,199
+69,266
1237
$120M ﹤0.01%
3,035,163
+121,583
1238
$120M ﹤0.01%
2,517,452
+65,969
1239
$119M ﹤0.01%
8,177,800
+1,393,803
1240
$119M ﹤0.01%
9,134,313
+670,718
1241
$119M ﹤0.01%
3,361,754
+270,766
1242
$118M ﹤0.01%
1,950,679
+29,033
1243
$118M ﹤0.01%
2,543,997
-623,356
1244
$118M ﹤0.01%
12,763,040
+227,656
1245
$118M ﹤0.01%
2,553,333
+106,100
1246
$118M ﹤0.01%
3,407,978
+102,941
1247
$118M ﹤0.01%
365,570
+7,658
1248
$117M ﹤0.01%
5,289,129
+92,046
1249
$117M ﹤0.01%
2,953,785
+133,874
1250
$117M ﹤0.01%
1,909,800
+144,605