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
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$375M
3 +$365M
4
WELL icon
Welltower
WELL
+$344M
5
PLD icon
Prologis
PLD
+$335M

Top Sells

1 +$4.65B
2 +$4.1B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.87B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.9%
4 Industrials 11.8%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$15.6M ﹤0.01%
24,252
-6,473
1977
$15.6M ﹤0.01%
729,449
-5,556,345
1978
$15.6M ﹤0.01%
416,036
+226,776
1979
$15.5M ﹤0.01%
605,656
+45,660
1980
$15.5M ﹤0.01%
1,353,416
-20,310
1981
$15.4M ﹤0.01%
625,204
+707
1982
$15.4M ﹤0.01%
451,519
+367,510
1983
$15.4M ﹤0.01%
329,165
+6,671
1984
$15.3M ﹤0.01%
366,835
+2,510
1985
$15.3M ﹤0.01%
1,047,545
+32,048
1986
$15.3M ﹤0.01%
1,314,464
+44,384
1987
$15.3M ﹤0.01%
621,085
+12,510
1988
$15.3M ﹤0.01%
981,469
+16,389
1989
$15.2M ﹤0.01%
2,576,970
-261,508
1990
$15.1M ﹤0.01%
767,781
+39,484
1991
$15.1M ﹤0.01%
281,243
+28,392
1992
$15.1M ﹤0.01%
211,566
+10,913
1993
$15.1M ﹤0.01%
623,877
+41,582
1994
$15.1M ﹤0.01%
25,636
+21,467
1995
$15M ﹤0.01%
994,861
-25,359
1996
$15M ﹤0.01%
793,056
+4,820
1997
$15M ﹤0.01%
300,444
-5,272
1998
$15M ﹤0.01%
930,005
+9,079
1999
$14.9M ﹤0.01%
1,638,041
+836
2000
$14.9M ﹤0.01%
1,416,620
-12,384