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
1926
$32.3M ﹤0.01%
1,016,524
+42,289
1927
$32.3M ﹤0.01%
1,002,247
+59,198
1928
$32.3M ﹤0.01%
371,053
+14,884
1929
$32.2M ﹤0.01%
2,021,765
+53,011
1930
$32.1M ﹤0.01%
280,553
-145,276
1931
$31.8M ﹤0.01%
943,718
+72,080
1932
$31.6M ﹤0.01%
1,592,520
-12,831
1933
$31.6M ﹤0.01%
6,081,488
+162,992
1934
$31.5M ﹤0.01%
4,124,457
+1,787,190
1935
$31.5M ﹤0.01%
3,270,730
-589,418
1936
$31.4M ﹤0.01%
234,677
+6,706
1937
$31.4M ﹤0.01%
1,637,050
-6,677
1938
$31.3M ﹤0.01%
779,421
+6,746
1939
$31.2M ﹤0.01%
640,000
+69,000
1940
$31.2M ﹤0.01%
1,960,123
+138,239
1941
$31.2M ﹤0.01%
1,014,972
-132,731
1942
$31.1M ﹤0.01%
757,000
+77,000
1943
$31M ﹤0.01%
67,349
-9,166
1944
$30.9M ﹤0.01%
880,597
+29,820
1945
$30.8M ﹤0.01%
1,795,196
+50,567
1946
$30.8M ﹤0.01%
1,079,366
+48,647
1947
$30.7M ﹤0.01%
1,638,770
+385,689
1948
$30.7M ﹤0.01%
1,116,673
-95,062
1949
$30.6M ﹤0.01%
890,799
+73,128
1950
$30.6M ﹤0.01%
7,681,288
+327,846