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
2301
$14.8M ﹤0.01%
1,147,924
+11,169
2302
$14.8M ﹤0.01%
373,521
-547
2303
$14.8M ﹤0.01%
815,089
+63,743
2304
$14.8M ﹤0.01%
171,532
+1,838
2305
$14.7M ﹤0.01%
7,760,454
+310,748
2306
$14.7M ﹤0.01%
874,027
-55,735
2307
$14.7M ﹤0.01%
1,683,260
+148,185
2308
$14.7M ﹤0.01%
1,163,755
-43,980
2309
$14.6M ﹤0.01%
136,968
+28,326
2310
$14.6M ﹤0.01%
5,828,158
-95,200
2311
$14.6M ﹤0.01%
1,751,793
-16,109
2312
$14.6M ﹤0.01%
1,894,592
+67,319
2313
$14.6M ﹤0.01%
921,351
+37,293
2314
$14.5M ﹤0.01%
4,367,850
+46,678
2315
$14.5M ﹤0.01%
2,051,908
+1,756
2316
$14.4M ﹤0.01%
729,579
+24,867
2317
$14.4M ﹤0.01%
894,041
+10,168
2318
$14.4M ﹤0.01%
384,799
+6,420
2319
$14.4M ﹤0.01%
4,751,642
-3,642,413
2320
$14.4M ﹤0.01%
1,176,793
+92,016
2321
$14.3M ﹤0.01%
643,806
-70,277
2322
$14.3M ﹤0.01%
516,743
+28,493
2323
$14.3M ﹤0.01%
335,874
+20,985
2324
$14.3M ﹤0.01%
494,316
+205,162
2325
$14.1M ﹤0.01%
331,578
+35,406