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
$1.3T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.24B
3 +$808M
4
V icon
Visa
V
+$541M
5
UNH icon
UnitedHealth
UNH
+$540M

Top Sells

1 +$2.36B
2 +$709M
3 +$640M
4
CMCSA icon
Comcast
CMCSA
+$627M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Sector Composition

1 Technology 16.43%
2 Financials 16.31%
3 Healthcare 13.97%
4 Industrials 11.62%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$25.3M ﹤0.01%
3,470,816
+167,957
1977
$25.3M ﹤0.01%
3,657,670
-152,635
1978
$25.3M ﹤0.01%
587,082
+30,627
1979
$25.3M ﹤0.01%
17,564
-1,688
1980
$25.3M ﹤0.01%
1,611,445
+11,750
1981
$25.3M ﹤0.01%
1,932,998
-1,488,475
1982
$25.3M ﹤0.01%
928,530
+49,018
1983
$25.3M ﹤0.01%
493,677
+7,705
1984
$25.2M ﹤0.01%
375,190
+19,129
1985
$25.2M ﹤0.01%
374,073
+1,141
1986
$25.2M ﹤0.01%
1,810,461
+415,069
1987
$25.1M ﹤0.01%
3,252,508
-122,509
1988
$25.1M ﹤0.01%
1,364,110
+119,369
1989
$25.1M ﹤0.01%
648,924
+82,600
1990
$25.1M ﹤0.01%
1,345,522
+31,852
1991
$25.1M ﹤0.01%
808,499
+114,068
1992
$24.9M ﹤0.01%
764,122
+244,859
1993
$24.8M ﹤0.01%
1,542,937
+40,435
1994
$24.8M ﹤0.01%
1,226,592
+82,196
1995
$24.7M ﹤0.01%
783,991
+330,218
1996
$24.7M ﹤0.01%
794,545
+37,245
1997
$24.7M ﹤0.01%
718,881
+18,285
1998
$24.7M ﹤0.01%
1,281,541
+60,483
1999
$24.6M ﹤0.01%
1,302,288
+72,376
2000
$24.6M ﹤0.01%
1,977,224
+69,226