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
$1.24T
AUM Growth
+$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,842
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$745M
3 +$569M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
AAPL icon
Apple
AAPL
+$388M

Top Sells

1 +$1.02B
2 +$586M
3 +$248M
4
MO icon
Altria Group
MO
+$245M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M

Sector Composition

1 Financials 17.44%
2 Technology 14.38%
3 Healthcare 12.91%
4 Industrials 12.11%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$20.9M ﹤0.01%
484,268
+24,837
1977
$20.8M ﹤0.01%
809,246
+65,613
1978
$20.8M ﹤0.01%
724,520
+169,670
1979
$20.8M ﹤0.01%
1,070,309
-73,190
1980
$20.7M ﹤0.01%
388,676
+102,652
1981
$20.7M ﹤0.01%
130,800
-5,387
1982
$20.6M ﹤0.01%
847,704
+27,492
1983
$20.6M ﹤0.01%
1,687,930
-534
1984
$20.5M ﹤0.01%
3,450,933
+134,690
1985
$20.5M ﹤0.01%
3,083
+148
1986
$20.5M ﹤0.01%
3,712,858
+262,861
1987
$20.5M ﹤0.01%
510,362
+23,900
1988
$20.5M ﹤0.01%
1,198,925
+30,770
1989
$20.4M ﹤0.01%
378,926
+14,599
1990
$20.2M ﹤0.01%
414,897
+14,563
1991
$20.2M ﹤0.01%
175,174
+10,270
1992
$20.1M ﹤0.01%
1,001,200
+128,661
1993
$20.1M ﹤0.01%
1,666,233
+54,944
1994
$20.1M ﹤0.01%
2,157,758
+34,863
1995
$20.1M ﹤0.01%
779,028
+33,275
1996
$20.1M ﹤0.01%
1,190,370
+33,645
1997
$20M ﹤0.01%
1,019,051
+57,327
1998
$20M ﹤0.01%
873,149
-432,095
1999
$20M ﹤0.01%
529,782
+149,915
2000
$20M ﹤0.01%
712,900
+195,775