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
$2.46T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1 +$13B
2 +$2.12B
3 +$1.51B
4
AVGO icon
Broadcom
AVGO
+$1.47B
5
COP icon
ConocoPhillips
COP
+$1.12B

Top Sells

1 +$4.53B
2 +$4.34B
3 +$723M
4
XOM icon
Exxon Mobil
XOM
+$597M
5
TSLA icon
Tesla
TSLA
+$591M

Sector Composition

1 Technology 28.32%
2 Financials 12.93%
3 Healthcare 12.03%
4 Consumer Discretionary 9.75%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$29.4M ﹤0.01%
6,283,196
+227,186
1977
$29.4M ﹤0.01%
76,515
+2,758
1978
$29.3M ﹤0.01%
7,449,706
+215,733
1979
$29.2M ﹤0.01%
3,514,721
+127,753
1980
$29.2M ﹤0.01%
2,190,239
+1,192,812
1981
$29.2M ﹤0.01%
2,782,883
-90,352
1982
$29.1M ﹤0.01%
871,638
-5,795
1983
$29.1M ﹤0.01%
4,704,889
+23,538
1984
$29.1M ﹤0.01%
992,385
-109,027
1985
$28.7M ﹤0.01%
3,744,113
-146,658
1986
$28.7M ﹤0.01%
416,964
+93,968
1987
$28.6M ﹤0.01%
2,193,026
+800,467
1988
$28.6M ﹤0.01%
14,770,821
-38,376
1989
$28.6M ﹤0.01%
2,827,183
+244,322
1990
$28.6M ﹤0.01%
2,133,914
-14,116
1991
$28.5M ﹤0.01%
855,814
+53,962
1992
$28.5M ﹤0.01%
3,302,811
+10,424
1993
$28.5M ﹤0.01%
417,300
-700
1994
$28.4M ﹤0.01%
965,426
+13,554
1995
$28.4M ﹤0.01%
1,524,303
-43,186
1996
$28.3M ﹤0.01%
7,102,029
+161,132
1997
$28.3M ﹤0.01%
379,801
-43
1998
$28.3M ﹤0.01%
395,091
+8,001
1999
$28.2M ﹤0.01%
771,184
-7,756
2000
$28.1M ﹤0.01%
1,411,397
+43,780