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
1951
$13.3M ﹤0.01%
315,790
+7,147
1952
$13.2M ﹤0.01%
350,187
+3,143
1953
$13.2M ﹤0.01%
1,403,371
+48,238
1954
$13.2M ﹤0.01%
490,528
-14,980
1955
$13.2M ﹤0.01%
386,119
+8,039
1956
$13.2M ﹤0.01%
889,141
+95,036
1957
$13.2M ﹤0.01%
1,414,127
+12,873
1958
$13.1M ﹤0.01%
334,444
-1,954
1959
$13.1M ﹤0.01%
289,392
-30,644
1960
$13.1M ﹤0.01%
51,299
+4,503
1961
$13.1M ﹤0.01%
1,301,026
+20,133
1962
$13.1M ﹤0.01%
3,593,806
+23,400
1963
$13M ﹤0.01%
988,167
+63,695
1964
$13M ﹤0.01%
424,340
-4,816
1965
$13M ﹤0.01%
347,590
-7,325
1966
$13M ﹤0.01%
659,185
+1,699
1967
$13M ﹤0.01%
715,539
+59,739
1968
$12.9M ﹤0.01%
1,439,237
+8,556
1969
$12.9M ﹤0.01%
1,198,475
+2,556
1970
$12.9M ﹤0.01%
698,349
+22,000
1971
$12.9M ﹤0.01%
1,294,992
+8,832
1972
$12.8M ﹤0.01%
1,696,935
-98,275
1973
$12.8M ﹤0.01%
1,644,857
-29,021
1974
$12.8M ﹤0.01%
436,730
-115,566
1975
$12.8M ﹤0.01%
336,670
+4,921