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
1776
$43.8M ﹤0.01%
687,636
-1,607
1777
$43.8M ﹤0.01%
417,597
+35,842
1778
$43.7M ﹤0.01%
1,377,379
+119,832
1779
$43.7M ﹤0.01%
830,972
+17,517
1780
$43.7M ﹤0.01%
2,858,296
-11,208,433
1781
$43.7M ﹤0.01%
169,477
+4,901
1782
$43.6M ﹤0.01%
1,441,835
+44,409
1783
$43.5M ﹤0.01%
2,510,110
+90,688
1784
$43.5M ﹤0.01%
2,381,524
+114,582
1785
$43.5M ﹤0.01%
3,458,079
+356,057
1786
$43.3M ﹤0.01%
840,160
+28,599
1787
$43.2M ﹤0.01%
1,167,269
-174,021
1788
$43M ﹤0.01%
3,525,676
+126,488
1789
$43M ﹤0.01%
3,361,017
+89,828
1790
$42.9M ﹤0.01%
886,964
+34,032
1791
$42.8M ﹤0.01%
1,645,831
+148,315
1792
$42.8M ﹤0.01%
1,366,411
+214,705
1793
$42.7M ﹤0.01%
2,458,670
+8,036
1794
$42.6M ﹤0.01%
4,375,636
+127,210
1795
$42.6M ﹤0.01%
1,807,190
+310,186
1796
$42.5M ﹤0.01%
4,467,842
+343,558
1797
$42.5M ﹤0.01%
514,813
-5,867
1798
$42.4M ﹤0.01%
839,266
-4,967
1799
$42.4M ﹤0.01%
524,943
+43,134
1800
$42.3M ﹤0.01%
1,455,801
+227,783