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
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$663M
3 +$620M
4
MS icon
Morgan Stanley
MS
+$525M
5
WTW icon
Willis Towers Watson
WTW
+$513M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.6%
3 Technology 12.9%
4 Industrials 11.89%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$13.2M ﹤0.01%
47,474
+8,950
1977
$13.2M ﹤0.01%
762,858
+24,249
1978
$13.2M ﹤0.01%
219,233
+4,176
1979
$13.1M ﹤0.01%
1,264,826
-328,757
1980
$13M ﹤0.01%
31,447
+1,101
1981
$12.9M ﹤0.01%
1,077,863
+17,196
1982
$12.9M ﹤0.01%
288,716
-1,875
1983
$12.9M ﹤0.01%
1,056,003
-7,408
1984
$12.9M ﹤0.01%
806,770
+18,060
1985
$12.8M ﹤0.01%
754,996
+79,325
1986
$12.8M ﹤0.01%
1,025,616
+15,364
1987
$12.8M ﹤0.01%
337,371
+12,941
1988
$12.8M ﹤0.01%
858,608
+7,109
1989
$12.8M ﹤0.01%
698,259
+10,867
1990
$12.8M ﹤0.01%
1,018,196
-3,512
1991
$12.8M ﹤0.01%
1,013,671
+66,628
1992
$12.7M ﹤0.01%
417,516
-669
1993
$12.7M ﹤0.01%
431,712
-55,159
1994
$12.7M ﹤0.01%
241,913
+1,755
1995
$12.7M ﹤0.01%
436,775
-65,265
1996
$12.7M ﹤0.01%
977,108
-12,225
1997
$12.7M ﹤0.01%
496,258
+5,881
1998
$12.7M ﹤0.01%
42,283
+1,972
1999
$12.6M ﹤0.01%
448,982
+21,081
2000
$12.6M ﹤0.01%
562,089
+19,104