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
2326
$14.1M ﹤0.01%
384,723
+16,061
2327
$14.1M ﹤0.01%
439,913
+10,601
2328
$14M ﹤0.01%
152,805
+8,214
2329
$14M ﹤0.01%
163,562
-6,439
2330
$14M ﹤0.01%
320,312
+34,504
2331
$14M ﹤0.01%
542,893
+19,267
2332
$13.9M ﹤0.01%
1,594,981
+913,567
2333
$13.9M ﹤0.01%
3,436,077
-756,751
2334
$13.9M ﹤0.01%
327,652
-16,673
2335
$13.8M ﹤0.01%
942,612
-20,449
2336
$13.7M ﹤0.01%
1,331,096
+378,201
2337
$13.6M ﹤0.01%
156,283
-3,991
2338
$13.6M ﹤0.01%
2,064,078
+107,977
2339
$13.5M ﹤0.01%
1,154,471
+104,100
2340
$13.5M ﹤0.01%
330,189
+11,012
2341
$13.5M ﹤0.01%
1,037,850
+200,402
2342
$13.5M ﹤0.01%
186,003
+9,112
2343
$13.5M ﹤0.01%
1,575,529
+85,546
2344
$13.4M ﹤0.01%
3,078,149
-35,868
2345
$13.4M ﹤0.01%
880,517
-153,764
2346
$13.4M ﹤0.01%
2,153,533
+290,164
2347
$13.3M ﹤0.01%
1,249,231
+34,622
2348
$13.3M ﹤0.01%
9,074,898
+359,388
2349
$13.3M ﹤0.01%
1,959,583
+89,856
2350
$13.2M ﹤0.01%
2,013,634
+52,613