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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.99B
2 +$1.62B
3 +$1.13B
4
TMUS icon
T-Mobile US
TMUS
+$825M
5
BLK icon
Blackrock
BLK
+$813M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.2B
4
RTX icon
RTX Corp
RTX
+$1.03B
5
BAC icon
Bank of America
BAC
+$386M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$20.5M ﹤0.01%
1,359,031
+278,620
1977
$20.5M ﹤0.01%
422,400
+69,300
1978
$20.4M ﹤0.01%
477,189
+17,405
1979
$20.4M ﹤0.01%
3,642,515
+23,905
1980
$20.4M ﹤0.01%
911,385
+62,855
1981
$20.4M ﹤0.01%
97,314
+39,252
1982
$20.4M ﹤0.01%
1,918,079
-68,350
1983
$20.4M ﹤0.01%
2,670,697
+20,249
1984
$20.2M ﹤0.01%
632,199
+3,151
1985
$20.1M ﹤0.01%
1,619,787
+111,755
1986
$20.1M ﹤0.01%
1,487,496
+32,794
1987
$20.1M ﹤0.01%
68,133
+8,284
1988
$20M ﹤0.01%
1,822,906
+84,355
1989
$19.8M ﹤0.01%
1,020,479
+3,790
1990
$19.8M ﹤0.01%
1,251,660
+4,669
1991
$19.8M ﹤0.01%
1,755,434
+146,434
1992
$19.8M ﹤0.01%
814,863
+16,577
1993
$19.8M ﹤0.01%
420,877
+4,149
1994
$19.7M ﹤0.01%
742,181
+16,606
1995
$19.7M ﹤0.01%
1,032,686
-7,796
1996
$19.7M ﹤0.01%
2,619,509
+18,148
1997
$19.6M ﹤0.01%
108,984
+6,443
1998
$19.6M ﹤0.01%
260,510
+23,399
1999
$19.5M ﹤0.01%
1,178,826
+40,764
2000
$19.4M ﹤0.01%
3,432,917
+71,317