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
1876
$35.5M ﹤0.01%
5,443,056
+253,389
1877
$35.5M ﹤0.01%
800,754
+22,579
1878
$35.5M ﹤0.01%
333,561
-38,635
1879
$35.4M ﹤0.01%
606,759
+39,564
1880
$35.3M ﹤0.01%
4,731,591
-32,854
1881
$35.3M ﹤0.01%
790,351
+16,574
1882
$34.9M ﹤0.01%
1,260,232
+51,727
1883
$34.9M ﹤0.01%
3,735,531
-8,582
1884
$34.8M ﹤0.01%
3,050,390
+55,853
1885
$34.8M ﹤0.01%
1,098,925
+71,512
1886
$34.8M ﹤0.01%
532,643
+111,547
1887
$34.8M ﹤0.01%
947,789
+344,860
1888
$34.7M ﹤0.01%
2,007,490
+32,474
1889
$34.7M ﹤0.01%
3,664,384
-245,861
1890
$34.7M ﹤0.01%
1,526,963
-15,762
1891
$34.6M ﹤0.01%
1,050,198
+30,059
1892
$34.6M ﹤0.01%
3,489,600
+186,789
1893
$34.6M ﹤0.01%
723,059
+290,312
1894
$34.5M ﹤0.01%
2,701,462
+77,155
1895
$34.4M ﹤0.01%
1,327,440
+276,427
1896
$33.9M ﹤0.01%
919,376
+42,602
1897
$33.9M ﹤0.01%
1,075,159
+36,176
1898
$33.8M ﹤0.01%
5,146,425
+81,166
1899
$33.8M ﹤0.01%
1,009,234
-114,055
1900
$33.7M ﹤0.01%
982,131
+44,604