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
$1.77T
AUM Growth
+$70.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,942
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$580M
3 +$510M
4
MA icon
Mastercard
MA
+$474M
5
PODD icon
Insulet
PODD
+$440M

Top Sells

1 +$1.74B
2 +$1.71B
3 +$1.22B
4
XOM icon
Exxon Mobil
XOM
+$775M
5
JPM icon
JPMorgan Chase
JPM
+$766M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.23%
3 Financials 12.39%
4 Industrials 9.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$29M ﹤0.01%
2,114,317
-208,324
1977
$29M ﹤0.01%
2,559,984
+96,779
1978
$28.9M ﹤0.01%
1,467,311
+55,298
1979
$28.7M ﹤0.01%
1,286,813
+34,491
1980
$28.6M ﹤0.01%
674,611
+12,662
1981
$28.5M ﹤0.01%
3,271,427
+306,763
1982
$28.5M ﹤0.01%
992,088
+84,663
1983
$28.4M ﹤0.01%
1,361,428
-6,800
1984
$28.3M ﹤0.01%
1,371,781
-15,577
1985
$28.3M ﹤0.01%
1,768,658
-31,619
1986
$28.3M ﹤0.01%
1,224,112
+83,990
1987
$28.3M ﹤0.01%
2,580,012
+130,465
1988
$28.2M ﹤0.01%
1,280,545
+24,399
1989
$28.1M ﹤0.01%
1,170,425
-588,193
1990
$27.9M ﹤0.01%
312,168
-25,185
1991
$27.8M ﹤0.01%
2,132,452
+65,965
1992
$27.8M ﹤0.01%
6,405,556
-855,215
1993
$27.8M ﹤0.01%
861,922
+150,826
1994
$27.8M ﹤0.01%
214,599
-36,013
1995
$27.8M ﹤0.01%
634,425
+64,978
1996
$27.7M ﹤0.01%
1,493,306
+124,442
1997
$27.5M ﹤0.01%
14,160,471
-1,553,859
1998
$27.4M ﹤0.01%
1,348,194
+72,694
1999
$27.4M ﹤0.01%
1,127,070
+99,803
2000
$27.3M ﹤0.01%
430,948
+5,880