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
2051
$25.3M ﹤0.01%
627,988
-4,079
2052
$25.3M ﹤0.01%
1,979,732
+56,460
2053
$25.2M ﹤0.01%
+505,000
2054
$25.2M ﹤0.01%
1,851,368
+465,101
2055
$25.2M ﹤0.01%
1,801,230
+165,743
2056
$25.1M ﹤0.01%
3,871,728
+210,104
2057
$25.1M ﹤0.01%
9,785,157
+1,130,697
2058
$25M ﹤0.01%
3,470,017
+56,190
2059
$24.9M ﹤0.01%
782,838
+27,049
2060
$24.9M ﹤0.01%
668,514
+21,044
2061
$24.8M ﹤0.01%
630,250
-87,425
2062
$24.7M ﹤0.01%
1,003,958
+9,844
2063
$24.7M ﹤0.01%
3,031,177
+434,999
2064
$24.7M ﹤0.01%
3,630,600
+133,986
2065
$24.6M ﹤0.01%
319,908
+4,994
2066
$24.6M ﹤0.01%
430,083
+14,510
2067
$24.5M ﹤0.01%
94,817
+90,283
2068
$24.4M ﹤0.01%
245,275
+7,050
2069
$24.3M ﹤0.01%
1,929,159
+130,980
2070
$24.3M ﹤0.01%
3,488,321
+88,445
2071
$24.2M ﹤0.01%
1,601,823
+396,777
2072
$24.2M ﹤0.01%
1,080,291
+272,456
2073
$24.1M ﹤0.01%
997,657
+22,575
2074
$24.1M ﹤0.01%
848,135
+26,569
2075
$24M ﹤0.01%
3,123,142
+134,172