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
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$2.61B
3 +$796M
4
MGM icon
MGM Resorts International
MGM
+$331M
5
SBAC icon
SBA Communications
SBAC
+$329M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$912M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.92%
3 Healthcare 13.68%
4 Industrials 12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$20.4M ﹤0.01%
1,976,199
-52,150
1977
$20.3M ﹤0.01%
810,680
+18,831
1978
$20.3M ﹤0.01%
136,187
-2,372
1979
$20.3M ﹤0.01%
76,725
-13,007
1980
$20.3M ﹤0.01%
302,901
-1,620
1981
$20.3M ﹤0.01%
1,168,155
-25,354
1982
$20.3M ﹤0.01%
37,875
-865
1983
$20.2M ﹤0.01%
1,482,489
+370,110
1984
$20.2M ﹤0.01%
903,455
+355,460
1985
$20.2M ﹤0.01%
1,047,200
-1,571
1986
$20.1M ﹤0.01%
494,097
+139,605
1987
$20.1M ﹤0.01%
452,322
-4,142
1988
$20.1M ﹤0.01%
1,269,580
+3,635
1989
$20.1M ﹤0.01%
773,337
+11,091
1990
$20.1M ﹤0.01%
1,357,098
+47,170
1991
$20.1M ﹤0.01%
349,973
-9,666
1992
$20M ﹤0.01%
982,481
+161,613
1993
$20M ﹤0.01%
617,156
-6,368
1994
$20M ﹤0.01%
850,775
+3,760
1995
$19.9M ﹤0.01%
352,174
+880
1996
$19.9M ﹤0.01%
1,167,066
+15,674
1997
$19.7M ﹤0.01%
1,247,723
+96,169
1998
$19.7M ﹤0.01%
1,056,309
-57,344
1999
$19.7M ﹤0.01%
1,912,554
+15,843
2000
$19.7M ﹤0.01%
1,259,760
-70,656