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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,073
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$841M
3 +$579M
4
NEE icon
NextEra Energy
NEE
+$415M
5
EQIX icon
Equinix
EQIX
+$414M

Top Sells

1 +$2.14B
2 +$1.97B
3 +$1.81B
4
MSFT icon
Microsoft
MSFT
+$1.68B
5
XOM icon
Exxon Mobil
XOM
+$1.42B

Sector Composition

1 Technology 21.05%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.43%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$28.6M ﹤0.01%
685,731
-8,458
1977
$28.6M ﹤0.01%
439,466
-7,499
1978
$28.5M ﹤0.01%
1,330,164
-73,713
1979
$28.5M ﹤0.01%
198,770
+51,518
1980
$28.5M ﹤0.01%
1,175,811
+27,900
1981
$28.5M ﹤0.01%
3,654,487
+87,085
1982
$28.4M ﹤0.01%
1,094,008
+51,852
1983
$28.3M ﹤0.01%
4,591,616
+1,838,765
1984
$28.3M ﹤0.01%
1,265,837
+238,046
1985
$28.3M ﹤0.01%
1,424,343
+515,615
1986
$28.3M ﹤0.01%
4,916,924
-2,397,401
1987
$28.2M ﹤0.01%
1,345,283
+34,303
1988
$28.1M ﹤0.01%
617,637
+6,093
1989
$28.1M ﹤0.01%
534,453
+6,883
1990
$28.1M ﹤0.01%
1,000,068
-53,888
1991
$28M ﹤0.01%
906,945
+46,719
1992
$28M ﹤0.01%
2,607,378
+305,799
1993
$28M ﹤0.01%
1,103,613
+534,903
1994
$28M ﹤0.01%
1,141,599
+71,327
1995
$27.9M ﹤0.01%
385,943
-934
1996
$27.9M ﹤0.01%
1,220,681
+4,307
1997
$27.9M ﹤0.01%
326,973
-29,328
1998
$27.9M ﹤0.01%
3,213,917
+20,508
1999
$27.8M ﹤0.01%
1,660,368
+52,452
2000
$27.8M ﹤0.01%
1,584,274
-228,218