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
$812B
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,700
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$783M
3 +$717M
4
DAL icon
Delta Air Lines
DAL
+$434M
5
NKE icon
Nike
NKE
+$396M

Top Sells

1 +$829M
2 +$410M
3 +$319M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$296M
5
PM icon
Philip Morris
PM
+$270M

Sector Composition

1 Financials 15.16%
2 Industrials 12.93%
3 Technology 12.68%
4 Healthcare 12.22%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$13.7M ﹤0.01%
566,447
-4,014
1927
$13.7M ﹤0.01%
589,400
-9,290
1928
$13.7M ﹤0.01%
565,557
+6,163
1929
$13.7M ﹤0.01%
740,037
+61,833
1930
$13.7M ﹤0.01%
576,685
-5,641
1931
$13.7M ﹤0.01%
824,137
+40,608
1932
$13.7M ﹤0.01%
439,721
+25,120
1933
$13.6M ﹤0.01%
1,607,464
-75,158
1934
$13.6M ﹤0.01%
806,319
+16,924
1935
$13.6M ﹤0.01%
487,664
-972
1936
$13.6M ﹤0.01%
172,405
+21,499
1937
$13.6M ﹤0.01%
523,327
+41,875
1938
$13.6M ﹤0.01%
873,088
-177,453
1939
$13.6M ﹤0.01%
422,807
+9,151
1940
$13.6M ﹤0.01%
239,950
-4,400
1941
$13.5M ﹤0.01%
240,739
+1,370
1942
$13.5M ﹤0.01%
394,134
-2,816
1943
$13.5M ﹤0.01%
422,258
-2,335
1944
$13.5M ﹤0.01%
2,204,102
-53,874
1945
$13.4M ﹤0.01%
494,995
+46,188
1946
$13.4M ﹤0.01%
370,762
+3,234
1947
$13.4M ﹤0.01%
508,850
+129,164
1948
$13.4M ﹤0.01%
228,966
+3,378
1949
$13.4M ﹤0.01%
450,380
-22,821
1950
$13.3M ﹤0.01%
2,006,248
-22,132