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
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$503M
3 +$489M
4
MSFT icon
Microsoft
MSFT
+$417M
5
ICE icon
Intercontinental Exchange
ICE
+$407M

Top Sells

1 +$847M
2 +$687M
3 +$553M
4
MCD icon
McDonald's
MCD
+$374M
5
HES
Hess
HES
+$285M

Sector Composition

1 Financials 15.51%
2 Industrials 13.34%
3 Technology 12.83%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$14M ﹤0.01%
227,552
+126
1977
$14M ﹤0.01%
437,527
-12,853
1978
$14M ﹤0.01%
511,992
+4,464
1979
$14M ﹤0.01%
1,349,570
-56,784
1980
$14M ﹤0.01%
602,671
-13,643
1981
$14M ﹤0.01%
606,596
-12,161
1982
$13.9M ﹤0.01%
498,751
-7,158
1983
$13.9M ﹤0.01%
78,079
+16,999
1984
$13.9M ﹤0.01%
47,858
-28,959
1985
$13.9M ﹤0.01%
693,612
+169,412
1986
$13.9M ﹤0.01%
773,239
-13,311
1987
$13.9M ﹤0.01%
863,823
-29,791
1988
$13.8M ﹤0.01%
3,547,403
-46,403
1989
$13.8M ﹤0.01%
1,038,098
+37,359
1990
$13.8M ﹤0.01%
823,112
+494,637
1991
$13.8M ﹤0.01%
1,525,448
+563,395
1992
$13.8M ﹤0.01%
2,221,979
-14,445
1993
$13.8M ﹤0.01%
426,150
+3,892
1994
$13.7M ﹤0.01%
411,399
+39,938
1995
$13.7M ﹤0.01%
923,786
+9,269
1996
$13.7M ﹤0.01%
1,507,688
+204,063
1997
$13.7M ﹤0.01%
754,972
+664,327
1998
$13.7M ﹤0.01%
600,783
+81,548
1999
$13.6M ﹤0.01%
499,749
-1,024
2000
$13.6M ﹤0.01%
834,156
+15,031