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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$34.9M ﹤0.01%
3,270,014
-133,597
1977
$34.8M ﹤0.01%
1,155,636
+823,585
1978
$34.8M ﹤0.01%
1,804,151
+57,878
1979
$34.7M ﹤0.01%
1,133,888
-22,452
1980
$34.7M ﹤0.01%
550,371
-5,128
1981
$34.6M ﹤0.01%
814,422
-1,475
1982
$34.5M ﹤0.01%
1,684,605
-2,950
1983
$34.5M ﹤0.01%
645,915
+121,103
1984
$34.4M ﹤0.01%
343,972
-10,550
1985
$34.4M ﹤0.01%
1,355,765
+1,115,124
1986
$34.3M ﹤0.01%
1,338,896
+22,696
1987
$34.2M ﹤0.01%
1,276,211
+412,113
1988
$34.2M ﹤0.01%
3,907,508
-236,439
1989
$34.2M ﹤0.01%
5,033,935
+5,023,635
1990
$34.2M ﹤0.01%
2,093,191
-56,703
1991
$34M ﹤0.01%
514,118
+16,304
1992
$33.7M ﹤0.01%
778,072
+56,865
1993
$33.7M ﹤0.01%
670,228
-20,873
1994
$33.5M ﹤0.01%
2,641,617
+18,662
1995
$33.5M ﹤0.01%
802,584
-11,517
1996
$33.5M ﹤0.01%
1,365,565
+1,006,522
1997
$33.4M ﹤0.01%
5,440,565
+186,025
1998
$33.4M ﹤0.01%
2,305,071
-26,633
1999
$33.3M ﹤0.01%
1,608,498
+301,843
2000
$33.3M ﹤0.01%
1,418,725
+26,940