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
2126
$21.8M ﹤0.01%
5,279,726
+979,510
2127
$21.7M ﹤0.01%
65,525
-6,619
2128
$21.7M ﹤0.01%
2,829,572
-85,082
2129
$21.7M ﹤0.01%
549,641
+12,340
2130
$21.7M ﹤0.01%
526,695
+91,247
2131
$21.7M ﹤0.01%
814,091
+337,282
2132
$21.7M ﹤0.01%
3,416,301
+125,435
2133
$21.6M ﹤0.01%
+872,903
2134
$21.5M ﹤0.01%
2,037,431
+168,999
2135
$21.5M ﹤0.01%
1,359,577
+48,015
2136
$21.4M ﹤0.01%
2,780,524
+450,352
2137
$21.4M ﹤0.01%
1,903,511
+81,181
2138
$21.4M ﹤0.01%
2,829,314
-377,803
2139
$21.4M ﹤0.01%
790,609
+29,117
2140
$21.4M ﹤0.01%
239,684
+19,951
2141
$21.3M ﹤0.01%
661,405
+99,463
2142
$21.3M ﹤0.01%
1,450,610
+33,284
2143
$21.3M ﹤0.01%
1,811,753
-363,625
2144
$21.2M ﹤0.01%
10,836,381
+411,007
2145
$21.2M ﹤0.01%
2,744,170
+16,356
2146
$21.1M ﹤0.01%
990,665
+39,848
2147
$21.1M ﹤0.01%
457,206
+16,909
2148
$21.1M ﹤0.01%
1,668,511
+118,396
2149
$21M ﹤0.01%
2,595,488
+133,797
2150
$21M ﹤0.01%
359,032
+24,292