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
1901
$33.7M ﹤0.01%
792,260
+25,930
1902
$33.7M ﹤0.01%
2,361,783
+168,757
1903
$33.7M ﹤0.01%
16,930,761
+1,152,114
1904
$33.6M ﹤0.01%
6,075,230
+793,600
1905
$33.6M ﹤0.01%
1,274,467
-39,186
1906
$33.6M ﹤0.01%
773,957
-7,546
1907
$33.5M ﹤0.01%
1,351,074
+6,096
1908
$33.4M ﹤0.01%
2,001,373
-43,267
1909
$33.4M ﹤0.01%
251,502
+8,676
1910
$33.4M ﹤0.01%
7,038,205
+479,832
1911
$33.3M ﹤0.01%
1,506,044
+84,254
1912
$33.3M ﹤0.01%
523,203
+41,128
1913
$33.3M ﹤0.01%
2,960,307
+234,932
1914
$33.3M ﹤0.01%
950,298
-20,948
1915
$33.2M ﹤0.01%
5,308,270
-599,784
1916
$33M ﹤0.01%
2,673,621
-328,882
1917
$33M ﹤0.01%
1,580,020
+77,593
1918
$33M ﹤0.01%
3,533,120
+368,411
1919
$32.9M ﹤0.01%
1,836,338
+161,343
1920
$32.8M ﹤0.01%
8,124,277
+3,851,644
1921
$32.8M ﹤0.01%
921,602
+24,807
1922
$32.6M ﹤0.01%
1,369,068
-10,350
1923
$32.6M ﹤0.01%
1,202,699
+55,077
1924
$32.4M ﹤0.01%
1,789,119
+111,892
1925
$32.3M ﹤0.01%
776,654
+37,664