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
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$775M
3 +$665M
4
VZ icon
Verizon
VZ
+$637M
5
V icon
Visa
V
+$525M

Top Sells

1 +$887M
2 +$840M
3 +$491M
4
MS icon
Morgan Stanley
MS
+$482M
5
COP icon
ConocoPhillips
COP
+$400M

Sector Composition

1 Technology 27.01%
2 Financials 14.69%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$24.8M ﹤0.01%
1,878,877
-64,310
1977
$24.8M ﹤0.01%
604,492
-2,259
1978
$24.7M ﹤0.01%
3,705,461
+247,382
1979
$24.7M ﹤0.01%
4,116,796
+198,666
1980
$24.6M ﹤0.01%
3,263,235
-107,873
1981
$24.6M ﹤0.01%
243,261
-2,014
1982
$24.6M ﹤0.01%
2,226,463
-90,075
1983
$24.5M ﹤0.01%
77,132
-74
1984
$24.4M ﹤0.01%
1,424,932
-32,189
1985
$24.4M ﹤0.01%
480,199
-28,321
1986
$24.4M ﹤0.01%
1,102,819
-26,139
1987
$24.3M ﹤0.01%
182,425
-3,578
1988
$24.2M ﹤0.01%
2,307,800
-195,977
1989
$24.2M ﹤0.01%
1,772,431
-150,026
1990
$24.2M ﹤0.01%
670,000
-87,000
1991
$24.1M ﹤0.01%
850,899
-108,361
1992
$24.1M ﹤0.01%
995,697
+23,442
1993
$24.1M ﹤0.01%
750,832
+101,878
1994
$24M ﹤0.01%
+794,007
1995
$24M ﹤0.01%
1,702,797
-128,412
1996
$23.9M ﹤0.01%
66,788
-561
1997
$23.9M ﹤0.01%
1,968,353
+16,822
1998
$23.8M ﹤0.01%
1,880,450
+698,474
1999
$23.8M ﹤0.01%
1,219,263
+33,380
2000
$23.8M ﹤0.01%
808,646
-39,489