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
1601
$63.4M ﹤0.01%
2,148,176
+119,952
1602
$63.2M ﹤0.01%
5,470,579
+208,260
1603
$63.1M ﹤0.01%
5,027,302
+271,920
1604
$63M ﹤0.01%
882,039
+19,815
1605
$62.9M ﹤0.01%
3,371,108
+120,415
1606
$62.8M ﹤0.01%
876,293
+97,796
1607
$62.6M ﹤0.01%
1,185,530
+34,597
1608
$62.5M ﹤0.01%
935,068
+37,319
1609
$62.5M ﹤0.01%
6,789,796
+715,884
1610
$62.3M ﹤0.01%
1,293,460
-24,363
1611
$62M ﹤0.01%
6,137,920
+74,400
1612
$61.9M ﹤0.01%
7,701,366
+13,415
1613
$61.8M ﹤0.01%
2,180,382
+147,244
1614
$61.8M ﹤0.01%
4,515,332
+388,526
1615
$61.7M ﹤0.01%
4,391,507
+214,813
1616
$61.6M ﹤0.01%
2,690,906
+1,101,511
1617
$61.6M ﹤0.01%
3,574,143
+130,672
1618
$61.5M ﹤0.01%
4,025,124
+149,808
1619
$61.5M ﹤0.01%
874,505
-86,237
1620
$61.3M ﹤0.01%
3,330,545
+159,468
1621
$61.2M ﹤0.01%
690,374
+22,506
1622
$61.2M ﹤0.01%
5,829,423
+150,518
1623
$61.2M ﹤0.01%
2,758,081
+1,007,022
1624
$61.2M ﹤0.01%
4,622,151
+248,833
1625
$61.1M ﹤0.01%
5,429,530
+1,321,341