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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$20.5M ﹤0.01%
697,870
+6,339
1977
$20.5M ﹤0.01%
1,337,423
-37,944
1978
$20.5M ﹤0.01%
271,852
-8,268
1979
$20.5M ﹤0.01%
624,046
-15,314
1980
$20.4M ﹤0.01%
533,348
+17,740
1981
$20.4M ﹤0.01%
1,198,958
-52,702
1982
$20.4M ﹤0.01%
1,353,265
+326,384
1983
$20.4M ﹤0.01%
+477,888
1984
$20.4M ﹤0.01%
183,000
-17,000
1985
$20.3M ﹤0.01%
11,647,638
+7,640,921
1986
$20.2M ﹤0.01%
1,026,664
-29,687
1987
$20.2M ﹤0.01%
103,065
-5,919
1988
$20.2M ﹤0.01%
246,226
-89,211
1989
$20.1M ﹤0.01%
2,456,512
+379,008
1990
$20.1M ﹤0.01%
528,536
-5,546
1991
$20M ﹤0.01%
877,507
-54,180
1992
$20M ﹤0.01%
793,208
+760,658
1993
$19.9M ﹤0.01%
964,654
-55,825
1994
$19.9M ﹤0.01%
1,726,497
-21,626
1995
$19.8M ﹤0.01%
1,335,385
-33,188
1996
$19.8M ﹤0.01%
416,128
-4,749
1997
$19.8M ﹤0.01%
5,400,146
-582,762
1998
$19.8M ﹤0.01%
1,071,471
-11,892
1999
$19.8M ﹤0.01%
471,952
-8,705
2000
$19.7M ﹤0.01%
938,157
-73,465