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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$22.7M ﹤0.01%
7,632,352
+955,751
1927
$22.6M ﹤0.01%
1,154,553
+771,659
1928
$22.6M ﹤0.01%
260,550
+40
1929
$22.6M ﹤0.01%
1,800,366
-176,764
1930
$22.5M ﹤0.01%
1,872,691
-45,388
1931
$22.5M ﹤0.01%
757,093
-58,857
1932
$22.5M ﹤0.01%
291,387
-23,675
1933
$22.5M ﹤0.01%
1,314,854
-119,253
1934
$22.5M ﹤0.01%
1,021,608
-2,075
1935
$22.5M ﹤0.01%
2,148,627
-137,840
1936
$22.4M ﹤0.01%
747,395
-60,650
1937
$22.3M ﹤0.01%
999,329
-33,357
1938
$22.3M ﹤0.01%
2,160,008
+5,575
1939
$22.2M ﹤0.01%
368,282
-10,972
1940
$22.2M ﹤0.01%
1,837,599
-35,681
1941
$22.1M ﹤0.01%
764,523
-12,537
1942
$22.1M ﹤0.01%
1,333,195
-76,144
1943
$22.1M ﹤0.01%
606,070
-8,646
1944
$22M ﹤0.01%
998,274
-52,353
1945
$22M ﹤0.01%
1,284,299
+244,143
1946
$22M ﹤0.01%
353,261
-15,153
1947
$21.9M ﹤0.01%
7,673,035
-70,118
1948
$21.9M ﹤0.01%
2,048,610
+80,502
1949
$21.8M ﹤0.01%
699,659
+370,876
1950
$21.7M ﹤0.01%
1,749,009
-147,397