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
2001
$12M ﹤0.01%
318,605
+28,577
2002
$12M ﹤0.01%
415,260
+3,014
2003
$12M ﹤0.01%
558,036
+172,647
2004
$12M ﹤0.01%
974,078
+53,150
2005
$12M ﹤0.01%
823,375
-144,160
2006
$12M ﹤0.01%
1,742,409
+27,799
2007
$11.9M ﹤0.01%
211,515
+2,575
2008
$11.9M ﹤0.01%
517,846
+17,380
2009
$11.9M ﹤0.01%
415,681
+11,470
2010
$11.9M ﹤0.01%
50,312
-251
2011
$11.9M ﹤0.01%
1,406,354
-6,901
2012
$11.8M ﹤0.01%
943,824
-12,657
2013
$11.8M ﹤0.01%
471,483
-15,037
2014
$11.8M ﹤0.01%
562,183
+4,096
2015
$11.8M ﹤0.01%
2,384,811
-52,315
2016
$11.8M ﹤0.01%
371,461
+74
2017
$11.7M ﹤0.01%
+957,608
2018
$11.7M ﹤0.01%
228,959
+1,951
2019
$11.7M ﹤0.01%
279,983
+3,036
2020
$11.7M ﹤0.01%
238,305
+53,592
2021
$11.7M ﹤0.01%
660,133
-16,734
2022
$11.6M ﹤0.01%
633,637
+10,786
2023
$11.6M ﹤0.01%
674,938
+37,101
2024
$11.6M ﹤0.01%
592,337
+16,656
2025
$11.6M ﹤0.01%
440,161
+18,960