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
$1T
AUM Growth
+$74.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$1.15B
3 +$737M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658M
5
PG icon
Procter & Gamble
PG
+$574M

Top Sells

1 +$326M
2 +$261M
3 +$205M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$180M
5
DD icon
DuPont de Nemours
DD
+$162M

Sector Composition

1 Financials 15.62%
2 Healthcare 13.68%
3 Technology 13.35%
4 Industrials 12.59%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14.2M ﹤0.01%
625,140
+4,803
2002
$14.2M ﹤0.01%
102,274
+677
2003
$14.2M ﹤0.01%
420,424
+2,702
2004
$14.2M ﹤0.01%
860,349
+17,719
2005
$14.1M ﹤0.01%
352,614
+2,715
2006
$14.1M ﹤0.01%
598,672
+49,130
2007
$14.1M ﹤0.01%
919,141
-15,084
2008
$14.1M ﹤0.01%
66,770
+240
2009
$14.1M ﹤0.01%
333,139
-14,572
2010
$14.1M ﹤0.01%
901,964
+18,041
2011
$14.1M ﹤0.01%
293,552
-3,236
2012
$14.1M ﹤0.01%
551,082
+17,255
2013
$14M ﹤0.01%
176,718
+214
2014
$14M ﹤0.01%
231,171
+9,352
2015
$14M ﹤0.01%
603,810
+11,073
2016
$14M ﹤0.01%
356,768
+4,695
2017
$14M ﹤0.01%
1,170,433
-23,560
2018
$14M ﹤0.01%
1,132,978
+372
2019
$14M ﹤0.01%
159,050
-21,392
2020
$14M ﹤0.01%
366,705
-1,593
2021
$14M ﹤0.01%
936,851
-83,841
2022
$13.9M ﹤0.01%
874,444
+10,015
2023
$13.9M ﹤0.01%
823,024
+3,153
2024
$13.9M ﹤0.01%
481,845
+2,672
2025
$13.9M ﹤0.01%
34,367
-540