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
1301
$106M ﹤0.01%
2,215,377
+161,819
1302
$105M ﹤0.01%
1,140,139
+41,974
1303
$105M ﹤0.01%
7,587,401
+379,451
1304
$105M ﹤0.01%
5,770,681
+14,873
1305
$105M ﹤0.01%
4,223,349
+173,756
1306
$104M ﹤0.01%
1,345,406
+58,348
1307
$104M ﹤0.01%
608,142
+22,944
1308
$104M ﹤0.01%
2,203,247
+59,947
1309
$104M ﹤0.01%
1,911,766
+40,448
1310
$104M ﹤0.01%
1,002,228
+51,200
1311
$103M ﹤0.01%
2,256,204
-57,693
1312
$103M ﹤0.01%
1,840,870
-152,296
1313
$103M ﹤0.01%
781,969
+11,571
1314
$103M ﹤0.01%
3,449,400
-29,603
1315
$103M ﹤0.01%
3,326,024
+100,466
1316
$102M ﹤0.01%
9,248,654
+612,209
1317
$102M ﹤0.01%
2,645,229
+92,002
1318
$102M ﹤0.01%
7,751,465
+451,921
1319
$102M ﹤0.01%
1,807,643
+69,831
1320
$102M ﹤0.01%
1,272,532
+54,474
1321
$102M ﹤0.01%
998,027
+86,286
1322
$102M ﹤0.01%
2,171,474
+70,179
1323
$102M ﹤0.01%
1,974,980
+26,813
1324
$101M ﹤0.01%
2,274,025
+366,127
1325
$101M ﹤0.01%
5,106,737
+176,442