State Street

State Street Portfolio holdings

AUM $2.67T
 

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 Return
+1.9%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$974B
AUM Growth
+$974B
Cap. Flow
-$31.8B
Cap. Flow %
-3.27%
Top 10 Hldgs %
14.79%
Holding
3,760
New
62
Increased
2,172
Reduced
1,255
Closed
82

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.26%
4 Industrials 12.63%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
151
PPG Industries
PPG
$25.1B
$1.38B 0.14% 6,096,956 -613,492 -9% -$138M
MPC icon
152
Marathon Petroleum
MPC
$54.6B
$1.37B 0.14% 13,401,228 -892,089 -6% -$91.3M
AEP icon
153
American Electric Power
AEP
$59.4B
$1.37B 0.14% 24,308,270 -1,648,993 -6% -$92.8M
JCI icon
154
Johnson Controls International
JCI
$69.9B
$1.36B 0.14% 26,951,819 -996,933 -4% -$50.3M
CSX icon
155
CSX Corp
CSX
$60.6B
$1.36B 0.14% 40,992,573 -3,114,588 -7% -$103M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34B 0.14% 8,193,847 -137,077 -2% -$22.4M
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.33B 0.14% 12,836,774 -644,795 -5% -$66.7M
ETN icon
158
Eaton
ETN
$136B
$1.32B 0.14% 19,453,898 -1,005,475 -5% -$68.3M
NSC icon
159
Norfolk Southern
NSC
$62.8B
$1.31B 0.13% 12,741,673 -904,251 -7% -$93.1M
ALL icon
160
Allstate
ALL
$53.6B
$1.31B 0.13% 18,392,731 -1,196,663 -6% -$85.2M
BHI
161
DELISTED
Baker Hughes
BHI
$1.3B 0.13% 20,427,193 -642,112 -3% -$40.8M
PSA icon
162
Public Storage
PSA
$51.7B
$1.3B 0.13% 6,583,807 -422,410 -6% -$83.3M
DAL icon
163
Delta Air Lines
DAL
$40.3B
$1.29B 0.13% 28,593,980 -3,617,266 -11% -$163M
MMC icon
164
Marsh & McLennan
MMC
$101B
$1.27B 0.13% 22,730,384 -2,103,785 -8% -$118M
AAL icon
165
American Airlines Group
AAL
$8.82B
$1.27B 0.13% 24,146,843 +15,709,490 +186% +$829M
CME icon
166
CME Group
CME
$96B
$1.27B 0.13% 13,398,329 -560,913 -4% -$53.1M
AVGO icon
167
Broadcom
AVGO
$1.4T
$1.26B 0.13% 9,911,875 -403,142 -4% -$51.2M
PCG icon
168
PG&E
PCG
$33.6B
$1.25B 0.13% 23,624,055 -1,126,529 -5% -$59.8M
TFC icon
169
Truist Financial
TFC
$60.4B
$1.24B 0.13% 31,889,105 -2,193,392 -6% -$85.5M
EQR icon
170
Equity Residential
EQR
$25.3B
$1.24B 0.13% 15,911,640 -931,086 -6% -$72.5M
SRE icon
171
Sempra
SRE
$53.9B
$1.24B 0.13% 11,333,398 -727,565 -6% -$79.3M
DOC icon
172
Healthpeak Properties
DOC
$12.5B
$1.24B 0.13% 28,588,625 -3,674,315 -11% -$159M
BP icon
173
BP
BP
$90.8B
$1.22B 0.13% 31,244,909 -291,997 -0.9% -$11.4M
MU icon
174
Micron Technology
MU
$133B
$1.22B 0.13% 44,971,708 +114,189 +0.3% +$3.1M
DE icon
175
Deere & Co
DE
$129B
$1.22B 0.13% 13,891,779 -1,414,158 -9% -$124M