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
151
$3.1B 0.12%
18,765,592
+8,187,700
152
$3.02B 0.12%
26,523,382
-1,326,304
153
$3B 0.12%
16,813,250
+306,389
154
$2.97B 0.12%
10,057,336
+248,860
155
$2.95B 0.12%
11,203,461
+258,351
156
$2.94B 0.12%
37,248,720
+1,288,230
157
$2.93B 0.12%
2,311,015
+81,816
158
$2.92B 0.12%
10,282,064
+1,350,057
159
$2.89B 0.11%
20,694,448
-1,749,276
160
$2.88B 0.11%
32,625,301
-315,319
161
$2.84B 0.11%
9,794,922
+165,522
162
$2.84B 0.11%
53,242,263
+1,890,195
163
$2.78B 0.11%
11,815,035
+536,758
164
$2.76B 0.11%
63,655,414
+1,790,457
165
$2.74B 0.11%
15,009,130
+453,572
166
$2.69B 0.11%
83,271,618
+1,020,905
167
$2.69B 0.11%
9,502,942
+98,349
168
$2.68B 0.11%
9,599,573
+292,931
169
$2.67B 0.11%
28,229,462
+948,183
170
$2.66B 0.1%
64,724,883
-2,287,098
171
$2.59B 0.1%
19,599,216
+294,820
172
$2.59B 0.1%
25,019,931
-517,234
173
$2.58B 0.1%
33,640,243
+326,649
174
$2.58B 0.1%
32,319,427
-230,509
175
$2.57B 0.1%
120,401,504
-6,812,436