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
$1.28T
AUM Growth
+$183B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$1.36B
3 +$1.25B
4
MSFT icon
Microsoft
MSFT
+$1.12B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1 +$1.83B
2 +$808M
3 +$354M
4
VVC
Vectren Corporation
VVC
+$342M
5
ENB icon
Enbridge
ENB
+$239M

Sector Composition

1 Technology 16.27%
2 Financials 14.85%
3 Healthcare 13.97%
4 Industrials 11.25%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$20.9M ﹤0.01%
1,528,116
+418,360
1977
$20.9M ﹤0.01%
935,076
+700,975
1978
$20.9M ﹤0.01%
3,361,355
-30,107
1979
$20.9M ﹤0.01%
535,172
+50,508
1980
$20.9M ﹤0.01%
1,069,343
+4,316
1981
$20.8M ﹤0.01%
+410,000
1982
$20.8M ﹤0.01%
673,797
+622
1983
$20.8M ﹤0.01%
36,020
+2,480
1984
$20.8M ﹤0.01%
2,433,837
+39,688
1985
$20.8M ﹤0.01%
471,074
-219,429
1986
$20.7M ﹤0.01%
124,193
-22,213
1987
$20.7M ﹤0.01%
438,252
+8,988
1988
$20.6M ﹤0.01%
931,618
-70,176
1989
$20.6M ﹤0.01%
1,515,537
+141,254
1990
$20.5M ﹤0.01%
4,710,303
+95,225
1991
$20.5M ﹤0.01%
903,754
+22,108
1992
$20.4M ﹤0.01%
878,312
-23,730
1993
$20.4M ﹤0.01%
793,667
+33,467
1994
$20.4M ﹤0.01%
518,705
+7,460
1995
$20.4M ﹤0.01%
248,041
+103,779
1996
$20.3M ﹤0.01%
1,480,956
+40,750
1997
$20.3M ﹤0.01%
1,477,592
-145,426
1998
$20.3M ﹤0.01%
2,094,530
-63,769
1999
$20.2M ﹤0.01%
735,973
+44,108
2000
$20.2M ﹤0.01%
1,209,206
-54,585