State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.7M ﹤0.01%
+1,256,543
2002
$10.7M ﹤0.01%
+336,398
2003
$10.7M ﹤0.01%
+638,542
2004
$10.6M ﹤0.01%
+1,286,160
2005
$10.6M ﹤0.01%
+269,743
2006
$10.6M ﹤0.01%
+1,810,324
2007
$10.6M ﹤0.01%
+523,493
2008
$10.6M ﹤0.01%
+1,280,893
2009
$10.6M ﹤0.01%
+371,387
2010
$10.5M ﹤0.01%
+5,848,659
2011
$10.5M ﹤0.01%
+762,208
2012
$10.5M ﹤0.01%
+889,794
2013
$10.5M ﹤0.01%
+1,194,419
2014
$10.4M ﹤0.01%
+682,635
2015
$10.4M ﹤0.01%
+597,435
2016
$10.4M ﹤0.01%
+1,575,144
2017
$10.4M ﹤0.01%
+217,692
2018
$10.4M ﹤0.01%
+419,078
2019
$10.4M ﹤0.01%
+334,148
2020
$10.4M ﹤0.01%
+426,108
2021
$10.4M ﹤0.01%
+783,529
2022
$10.4M ﹤0.01%
+430,302
2023
$10.4M ﹤0.01%
+1,492,333
2024
$10.3M ﹤0.01%
+236,886
2025
$10.3M ﹤0.01%
+446,794