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
1451
$83M ﹤0.01%
2,732,299
+98,049
1452
$83M ﹤0.01%
4,521,385
-1,452,489
1453
$83M ﹤0.01%
4,193,767
+70,348
1454
$82.9M ﹤0.01%
4,242,733
+82,099
1455
$82.9M ﹤0.01%
1,876,337
+167,247
1456
$82.6M ﹤0.01%
4,878,831
+478,801
1457
$82.4M ﹤0.01%
11,913,759
+7,993
1458
$82.2M ﹤0.01%
2,707,816
+228,275
1459
$82M ﹤0.01%
2,567,948
+1,540,580
1460
$81.7M ﹤0.01%
3,234,961
+749,805
1461
$81.7M ﹤0.01%
1,333,036
+97,657
1462
$81.3M ﹤0.01%
2,031,616
+39,928
1463
$81.2M ﹤0.01%
1,918,541
-2,049
1464
$81.2M ﹤0.01%
6,605,005
+452,349
1465
$81.2M ﹤0.01%
5,251,629
+124,185
1466
$81.2M ﹤0.01%
4,305,172
-3,350,273
1467
$81M ﹤0.01%
4,504,445
+317,393
1468
$81M ﹤0.01%
1,881,596
+82,372
1469
$80.9M ﹤0.01%
364,929
+2,212
1470
$80.8M ﹤0.01%
3,812,681
-160,901
1471
$80.7M ﹤0.01%
2,082,013
+125,462
1472
$80.7M ﹤0.01%
1,962,846
+88,019
1473
$80.6M ﹤0.01%
680,052
+20,741
1474
$80.5M ﹤0.01%
571,677
+17,065
1475
$80.5M ﹤0.01%
3,094,295
+158,837