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
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$34.8M ﹤0.01%
1,053,229
-56,060
1977
$34.8M ﹤0.01%
4,008,942
+92,611
1978
$34.7M ﹤0.01%
940,341
-11,237
1979
$34.6M ﹤0.01%
995,192
+101,763
1980
$34.5M ﹤0.01%
1,602,938
-92,978
1981
$34.5M ﹤0.01%
242,397
+3,118
1982
$34.5M ﹤0.01%
466,049
+11,923
1983
$34.4M ﹤0.01%
7,200,373
+794,783
1984
$34.3M ﹤0.01%
796,001
+26,345
1985
$34.3M ﹤0.01%
635,574
-42,762
1986
$34.3M ﹤0.01%
166,973
-112,868
1987
$34.3M ﹤0.01%
2,011,267
+65,301
1988
$34.2M ﹤0.01%
3,567,402
+343,101
1989
$34.2M ﹤0.01%
1,748,685
-9,460
1990
$34.2M ﹤0.01%
1,067,558
+93,377
1991
$34.1M ﹤0.01%
622,000
-105,000
1992
$34.1M ﹤0.01%
3,857,834
-495,657
1993
$34M ﹤0.01%
1,306,108
+128,374
1994
$34M ﹤0.01%
1,518,887
+73,752
1995
$34M ﹤0.01%
790,117
+16,268
1996
$34M ﹤0.01%
3,855,191
+191,191
1997
$33.8M ﹤0.01%
1,017,388
-16,541
1998
$33.8M ﹤0.01%
531,528
-28,441
1999
$33.7M ﹤0.01%
2,494,844
-124,007
2000
$33.7M ﹤0.01%
1,104,992
+109,695