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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$27.9M ﹤0.01%
1,578,512
+1,164,059
1977
$27.9M ﹤0.01%
1,047,392
-28,350
1978
$27.8M ﹤0.01%
11,841,849
-7,455,339
1979
$27.8M ﹤0.01%
1,338,381
+232,015
1980
$27.7M ﹤0.01%
5,254,540
-55,865,679
1981
$27.7M ﹤0.01%
8,847,183
+5,120,111
1982
$27.6M ﹤0.01%
998,816
+53,636
1983
$27.6M ﹤0.01%
1,438,454
-17,801
1984
$27.6M ﹤0.01%
1,114,044
+228,818
1985
$27.6M ﹤0.01%
357,360
-22,858
1986
$27.5M ﹤0.01%
679,195
-8,408
1987
$27.4M ﹤0.01%
897,025
+333,443
1988
$27.4M ﹤0.01%
3,977,809
+14,569
1989
$27.3M ﹤0.01%
366,624
-12,725
1990
$27.3M ﹤0.01%
573,000
+64,000
1991
$27.1M ﹤0.01%
623,320
-726
1992
$27.1M ﹤0.01%
2,187,643
+39,016
1993
$27M ﹤0.01%
711,562
+105,970
1994
$27M ﹤0.01%
3,198,902
+241,950
1995
$27M ﹤0.01%
650,736
+770
1996
$27M ﹤0.01%
844,098
-2,183
1997
$27M ﹤0.01%
613,364
+15,909
1998
$26.9M ﹤0.01%
1,376,504
+39,081
1999
$26.9M ﹤0.01%
1,480,507
-1,322
2000
$26.9M ﹤0.01%
434,108
+204,696