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
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$402M
3 +$389M
4
XOM icon
Exxon Mobil
XOM
+$389M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$378M

Top Sells

1 +$721M
2 +$707M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$405M

Sector Composition

1 Financials 14.93%
2 Industrials 12.96%
3 Technology 12.86%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$15.4M ﹤0.01%
735,644
+76,143
1977
$15.3M ﹤0.01%
465,807
+65,288
1978
$15.3M ﹤0.01%
1,422
+65
1979
$15.2M ﹤0.01%
906,753
-113,734
1980
$15.2M ﹤0.01%
516,021
-288,945
1981
$15.2M ﹤0.01%
408,088
-21,817
1982
$15.2M ﹤0.01%
994,597
-2,022,628
1983
$15.2M ﹤0.01%
491,422
-19,021
1984
$15.2M ﹤0.01%
576,246
-3,342
1985
$15.1M ﹤0.01%
1,274,337
-86,347
1986
$15.1M ﹤0.01%
818,580
+8,642
1987
$15.1M ﹤0.01%
25,021
-3,030
1988
$15.1M ﹤0.01%
21,505
+3,595
1989
$15.1M ﹤0.01%
1,186,264
+632,440
1990
$15M ﹤0.01%
996,254
+158,995
1991
$15M ﹤0.01%
1,230,565
+18,999
1992
$15M ﹤0.01%
843,200
-20,737
1993
$14.9M ﹤0.01%
465,748
-5,982
1994
$14.9M ﹤0.01%
1,030,489
-116,774
1995
$14.9M ﹤0.01%
1,116,947
+2,454
1996
$14.8M ﹤0.01%
855,674
+8,071
1997
$14.8M ﹤0.01%
825,063
+39,767
1998
$14.8M ﹤0.01%
302,529
+893
1999
$14.8M ﹤0.01%
766,211
-19,971
2000
$14.7M ﹤0.01%
35,882
-462