State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$498M
3 +$467M
4
MSFT icon
Microsoft
MSFT
+$405M
5
PG icon
Procter & Gamble
PG
+$374M

Top Sells

1 +$847M
2 +$697M
3 +$553M
4
MCD icon
McDonald's
MCD
+$371M
5
HES
Hess
HES
+$279M

Sector Composition

1 Financials 15.5%
2 Industrials 13.45%
3 Technology 12.73%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.5M ﹤0.01%
466,747
-1,561,477
2002
$13.5M ﹤0.01%
361,864
+36,454
2003
$13.4M ﹤0.01%
526,661
-4,244
2004
$13.4M ﹤0.01%
697,069
+43,049
2005
$13.4M ﹤0.01%
1,397,482
-5,889
2006
$13.4M ﹤0.01%
1,149,391
-10,856
2007
$13.4M ﹤0.01%
198,043
-6,184
2008
$13.3M ﹤0.01%
411,822
-2,497
2009
$13.2M ﹤0.01%
1,967,801
-38,447
2010
$13.2M ﹤0.01%
458,818
-9,420
2011
$13.2M ﹤0.01%
836,393
-6,351
2012
$13.2M ﹤0.01%
895,256
-11,396
2013
$13.1M ﹤0.01%
3,119,003
+86,230
2014
$13.1M ﹤0.01%
266,595
+3,700
2015
$13.1M ﹤0.01%
539,757
-89
2016
$13M ﹤0.01%
364,243
-5,174
2017
$12.9M ﹤0.01%
409,616
-5,644
2018
$12.9M ﹤0.01%
680,648
+467,818
2019
$12.9M ﹤0.01%
631,608
-28,525
2020
$12.9M ﹤0.01%
853,295
-9,472
2021
$12.9M ﹤0.01%
600,582
-41,450
2022
$12.9M ﹤0.01%
432,914
+8,574
2023
$12.9M ﹤0.01%
260,388
+42,302
2024
$12.9M ﹤0.01%
277,269
+20,456
2025
$12.8M ﹤0.01%
1,559,665
-137,270