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
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14.7M ﹤0.01%
325,410
+5,259
2002
$14.7M ﹤0.01%
361,611
-861
2003
$14.6M ﹤0.01%
503,428
-3,459
2004
$14.6M ﹤0.01%
230,661
+2,237
2005
$14.6M ﹤0.01%
358,207
-181
2006
$14.6M ﹤0.01%
191,681
-22,009
2007
$14.6M ﹤0.01%
646,195
+17,503
2008
$14.5M ﹤0.01%
1,010,905
-25,248
2009
$14.5M ﹤0.01%
1,024,463
-26,417
2010
$14.5M ﹤0.01%
233,361
-976,938
2011
$14.5M ﹤0.01%
34,151
+33,648
2012
$14.5M ﹤0.01%
281,810
-9,517
2013
$14.5M ﹤0.01%
901,132
-646,162
2014
$14.4M ﹤0.01%
462,866
+4,502
2015
$14.4M ﹤0.01%
225,871
-6,394
2016
$14.3M ﹤0.01%
5,677,330
-6,110
2017
$14.3M ﹤0.01%
533,145
+188,899
2018
$14.3M ﹤0.01%
342,703
+5,479
2019
$14.3M ﹤0.01%
926,593
-14,876
2020
$14.3M ﹤0.01%
620,970
+44,988
2021
$14.2M ﹤0.01%
28,525
-71
2022
$14.1M ﹤0.01%
781,756
+70,518
2023
$14.1M ﹤0.01%
133,026
+1,476
2024
$14.1M ﹤0.01%
723,479
-14,587
2025
$14.1M ﹤0.01%
1,328,630
-38,475