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
2001
$28M ﹤0.01%
4,799,948
+95,059
2002
$27.9M ﹤0.01%
2,344,172
+83,862
2003
$27.9M ﹤0.01%
2,649,791
+69,973
2004
$27.9M ﹤0.01%
1,943,187
+28,423
2005
$27.8M ﹤0.01%
1,215,210
+218,572
2006
$27.8M ﹤0.01%
827,698
+96,725
2007
$27.7M ﹤0.01%
836,543
+43,225
2008
$27.6M ﹤0.01%
856,301
+3,995
2009
$27.6M ﹤0.01%
1,024,449
+23,307
2010
$27.6M ﹤0.01%
673,444
+78,000
2011
$27.5M ﹤0.01%
1,941,608
+77,490
2012
$27.4M ﹤0.01%
1,951,531
+200,472
2013
$27.3M ﹤0.01%
4,270,619
-163,235
2014
$27.2M ﹤0.01%
508,520
+28,247
2015
$27.1M ﹤0.01%
838,405
+18,370
2016
$27.1M ﹤0.01%
+488,000
2017
$27.1M ﹤0.01%
1,706,224
+84,864
2018
$27.1M ﹤0.01%
2,406,266
+153,979
2019
$26.9M ﹤0.01%
958,024
+77,587
2020
$26.9M ﹤0.01%
928,390
+4,635
2021
$26.8M ﹤0.01%
2,917,131
-221,829
2022
$26.7M ﹤0.01%
414,511
+34,710
2023
$26.7M ﹤0.01%
2,204,051
-135,991
2024
$26.5M ﹤0.01%
913,739
+68,334
2025
$26.4M ﹤0.01%
4,451,951
+249,107