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
$1.34T
AUM Growth
+$59.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.29B
3 +$786M
4
RTX icon
RTX Corp
RTX
+$567M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457M

Top Sells

1 +$706M
2 +$675M
3 +$372M
4
JNJ icon
Johnson & Johnson
JNJ
+$369M
5
NXPI icon
NXP Semiconductors
NXPI
+$359M

Sector Composition

1 Technology 16.22%
2 Financials 15.29%
3 Healthcare 13.37%
4 Industrials 11.22%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$23.2M ﹤0.01%
667,054
-6,743
1977
$23.1M ﹤0.01%
1,542,300
+156,400
1978
$23.1M ﹤0.01%
504,496
+11,990
1979
$23.1M ﹤0.01%
1,420,522
+54,425
1980
$23.1M ﹤0.01%
1,299,532
+21,593
1981
$23.1M ﹤0.01%
1,091,905
+30,621
1982
$23M ﹤0.01%
655,518
+48,893
1983
$23M ﹤0.01%
582,359
+37,915
1984
$22.9M ﹤0.01%
+692,752
1985
$22.9M ﹤0.01%
1,599,632
+118,676
1986
$22.8M ﹤0.01%
1,497,036
-62,688
1987
$22.8M ﹤0.01%
425,500
-41,000
1988
$22.7M ﹤0.01%
770,309
+26,102
1989
$22.7M ﹤0.01%
395,973
+92,000
1990
$22.7M ﹤0.01%
449,986
+11,734
1991
$22.7M ﹤0.01%
730,807
+20,137
1992
$22.6M ﹤0.01%
1,343,414
+46,171
1993
$22.6M ﹤0.01%
1,142,497
-69,790
1994
$22.6M ﹤0.01%
523,716
+34,694
1995
$22.6M ﹤0.01%
925,356
+15,440
1996
$22.5M ﹤0.01%
452,777
+8,363
1997
$22.4M ﹤0.01%
1,823,798
-94,175
1998
$22.4M ﹤0.01%
3,634,465
+283,137
1999
$22.3M ﹤0.01%
1,148,536
+189,209
2000
$22.2M ﹤0.01%
557,107
+20,346