State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$11.1M ﹤0.01%
+528,128
1977
$11.1M ﹤0.01%
+424,593
1978
$11.1M ﹤0.01%
+741,460
1979
$11.1M ﹤0.01%
+225,588
1980
$11.1M ﹤0.01%
+672,353
1981
$11M ﹤0.01%
+46,796
1982
$11M ﹤0.01%
+920,928
1983
$11M ﹤0.01%
+470,501
1984
$11M ﹤0.01%
+228,269
1985
$11M ﹤0.01%
+999,808
1986
$11M ﹤0.01%
+538,669
1987
$11M ﹤0.01%
+559,394
1988
$11M ﹤0.01%
+227,008
1989
$10.9M ﹤0.01%
+337,535
1990
$10.9M ﹤0.01%
+448,807
1991
$10.9M ﹤0.01%
+1,673,878
1992
$10.9M ﹤0.01%
+429,156
1993
$10.9M ﹤0.01%
+355,227
1994
$10.8M ﹤0.01%
+1,413,255
1995
$10.8M ﹤0.01%
+547,498
1996
$10.8M ﹤0.01%
+238,660
1997
$10.8M ﹤0.01%
+840,608
1998
$10.8M ﹤0.01%
+956,481
1999
$10.8M ﹤0.01%
+526,882
2000
$10.7M ﹤0.01%
+771,433