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
1851
$37.2M ﹤0.01%
1,275,859
+7,415
1852
$37.2M ﹤0.01%
1,601,327
+81,415
1853
$37M ﹤0.01%
1,965,468
-48,544
1854
$37M ﹤0.01%
966,375
+55,720
1855
$37M ﹤0.01%
780,044
+36,701
1856
$36.9M ﹤0.01%
7,272,347
-98,262
1857
$36.9M ﹤0.01%
8,328,817
-1,591,048
1858
$36.9M ﹤0.01%
1,016,100
-30,000
1859
$36.9M ﹤0.01%
3,201,641
+219,425
1860
$36.8M ﹤0.01%
1,185,473
+13,231
1861
$36.8M ﹤0.01%
1,961,950
-113,108
1862
$36.5M ﹤0.01%
1,120,293
-19,929
1863
$36.3M ﹤0.01%
1,340,907
-41,561
1864
$36.3M ﹤0.01%
1,442,689
+115,103
1865
$36.2M ﹤0.01%
310,815
+19,571
1866
$36.2M ﹤0.01%
3,139,466
-15,596
1867
$36.1M ﹤0.01%
3,465,113
+3,180
1868
$36M ﹤0.01%
1,477,273
+119,853
1869
$35.8M ﹤0.01%
376,581
+52,751
1870
$35.8M ﹤0.01%
1,718,006
-85,554
1871
$35.8M ﹤0.01%
3,078,084
+113,759
1872
$35.7M ﹤0.01%
515,904
+20,293
1873
$35.7M ﹤0.01%
449,031
+32,067
1874
$35.6M ﹤0.01%
2,689,517
-54,377
1875
$35.6M ﹤0.01%
890,574
+48,433