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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.7M ﹤0.01%
429,905
-16,926
2002
$13.7M ﹤0.01%
807,757
+34,518
2003
$13.6M ﹤0.01%
883,671
+30,376
2004
$13.6M ﹤0.01%
2,120,833
-442
2005
$13.6M ﹤0.01%
254,192
+911
2006
$13.6M ﹤0.01%
232,193
+4,641
2007
$13.6M ﹤0.01%
572,719
-24,796
2008
$13.6M ﹤0.01%
471,730
-7,146
2009
$13.5M ﹤0.01%
747,659
+7,646
2010
$13.5M ﹤0.01%
711,238
-5,089
2011
$13.5M ﹤0.01%
339,515
+1,987
2012
$13.5M ﹤0.01%
34,570
+545
2013
$13.5M ﹤0.01%
659,501
-10,271
2014
$13.4M ﹤0.01%
832,520
+8,116
2015
$13.4M ﹤0.01%
559,399
-1,904
2016
$13.4M ﹤0.01%
370,536
+2,397
2017
$13.4M ﹤0.01%
738,066
+96,806
2018
$13.3M ﹤0.01%
613,283
+12,500
2019
$13.2M ﹤0.01%
179,147
+2,113
2020
$13.2M ﹤0.01%
785,296
-9,115
2021
$13.2M ﹤0.01%
993,998
+36,243
2022
$13.2M ﹤0.01%
558,112
-5,098
2023
$13.2M ﹤0.01%
458,364
-716
2024
$13.2M ﹤0.01%
619,603
-12,005
2025
$13.2M ﹤0.01%
863,937
-6,255