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
2151
$21M ﹤0.01%
281,781
-1,441
2152
$20.9M ﹤0.01%
468,918
+30,394
2153
$20.8M ﹤0.01%
36,638
+3,670
2154
$20.7M ﹤0.01%
202,645
+4,642
2155
$20.6M ﹤0.01%
2,693,729
+417,010
2156
$20.5M ﹤0.01%
1,109,944
-301,453
2157
$20.3M ﹤0.01%
659,821
+18,038
2158
$20.3M ﹤0.01%
551,656
+39,425
2159
$20.3M ﹤0.01%
1,136,429
+699,845
2160
$20.3M ﹤0.01%
727,772
+33,239
2161
$20.3M ﹤0.01%
1,258,234
+158,299
2162
$20.2M ﹤0.01%
668,354
+9,039
2163
$20.1M ﹤0.01%
721,019
+80,716
2164
$20M ﹤0.01%
1,253,707
+41,798
2165
$20M ﹤0.01%
1,009,462
+46,809
2166
$20M ﹤0.01%
527,544
+3,930
2167
$20M ﹤0.01%
467,131
+47,770
2168
$19.9M ﹤0.01%
2,122,305
+156,662
2169
$19.9M ﹤0.01%
946,829
+41,928
2170
$19.7M ﹤0.01%
544,124
+15,187
2171
$19.7M ﹤0.01%
3,391,266
+3,192,695
2172
$19.6M ﹤0.01%
835,500
+500,200
2173
$19.6M ﹤0.01%
505,129
+12,008
2174
$19.6M ﹤0.01%
1,322,125
+162,584
2175
$19.6M ﹤0.01%
5,965,651
+152,058