State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915B
AUM Growth
+$55.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$3.98B
3 +$2.04B
4
HPE icon
Hewlett Packard
HPE
+$1.21B
5
SYF icon
Synchrony
SYF
+$968M

Top Sells

1 +$7.75B
2 +$1.29B
3 +$689M
4
GE icon
GE Aerospace
GE
+$686M
5
KHC icon
Kraft Heinz
KHC
+$657M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.58%
4 Industrials 11.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$14M ﹤0.01%
5,649,817
+830,573
1977
$14M ﹤0.01%
1,825,500
-1,280,948
1978
$13.9M ﹤0.01%
851,499
-468,678
1979
$13.9M ﹤0.01%
30,346
+286
1980
$13.9M ﹤0.01%
66,526
-915
1981
$13.8M ﹤0.01%
327,766
+16,562
1982
$13.8M ﹤0.01%
626,191
+10,561
1983
$13.8M ﹤0.01%
1,239,520
+24,935
1984
$13.8M ﹤0.01%
630,290
+40,205
1985
$13.8M ﹤0.01%
1,149,247
+28,866
1986
$13.8M ﹤0.01%
464,569
+207,669
1987
$13.7M ﹤0.01%
68,478
-114,666
1988
$13.7M ﹤0.01%
388,017
-15,488
1989
$13.7M ﹤0.01%
669,830
+12,137
1990
$13.7M ﹤0.01%
1,631,209
+3,023
1991
$13.7M ﹤0.01%
620,516
-79,842
1992
$13.7M ﹤0.01%
469,459
+3,578
1993
$13.7M ﹤0.01%
4,715
-33
1994
$13.6M ﹤0.01%
406,588
-13,642
1995
$13.6M ﹤0.01%
1,814,296
+29,510
1996
$13.6M ﹤0.01%
866,869
-1,592,699
1997
$13.6M ﹤0.01%
1,141,921
-1,493,102
1998
$13.6M ﹤0.01%
687,392
+10,664
1999
$13.6M ﹤0.01%
825,974
+39,498
2000
$13.5M ﹤0.01%
273,990
+169,762