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
$915B
AUM Growth
+$55.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$3.98B
3 +$2.04B
4
HPE icon
Hewlett Packard
HPE
+$1.21B
5
SYF icon
Synchrony
SYF
+$968M

Top Sells

1 +$7.75B
2 +$1.29B
3 +$689M
4
GE icon
GE Aerospace
GE
+$686M
5
KHC icon
Kraft Heinz
KHC
+$657M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.58%
4 Industrials 11.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.5M ﹤0.01%
170,588
-1,293
2002
$13.5M ﹤0.01%
270,023
2003
$13.5M ﹤0.01%
+5,289,477
2004
$13.5M ﹤0.01%
646,503
+23,588
2005
$13.5M ﹤0.01%
629,852
-103,634
2006
$13.5M ﹤0.01%
542,513
+249,220
2007
$13.5M ﹤0.01%
1,138,468
+4,885
2008
$13.5M ﹤0.01%
655,527
+29,725
2009
$13.5M ﹤0.01%
274,637
+1,994
2010
$13.3M ﹤0.01%
392,599
+40,250
2011
$13.3M ﹤0.01%
+294,609
2012
$13.3M ﹤0.01%
775,881
+12,688
2013
$13.3M ﹤0.01%
388,796
+162,690
2014
$13.3M ﹤0.01%
593,781
-481,059
2015
$13.2M ﹤0.01%
836,916
+21,070
2016
$13.2M ﹤0.01%
454,534
+14,844
2017
$13.2M ﹤0.01%
1,060,667
+15,898
2018
$13.1M ﹤0.01%
1,511,918
+1,708
2019
$13.1M ﹤0.01%
63,949
+862
2020
$13.1M ﹤0.01%
406,244
+10,241
2021
$13.1M ﹤0.01%
46,137
+3,288
2022
$13.1M ﹤0.01%
217,164
-4,631
2023
$13.1M ﹤0.01%
766,833
-106,636
2024
$13M ﹤0.01%
925,484
+34,303
2025
$13M ﹤0.01%
1,654,278
+111,481