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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$500M
3 +$460M
4
DLR icon
Digital Realty Trust
DLR
+$349M
5
NWL icon
Newell Brands
NWL
+$322M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$634M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.28%
4 Industrials 11.8%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.4M ﹤0.01%
437,705
-16,095
2002
$13.4M ﹤0.01%
286,662
-8,832
2003
$13.4M ﹤0.01%
656,551
-41,527
2004
$13.4M ﹤0.01%
1,089,045
-236,472
2005
$13.3M ﹤0.01%
898,729
+296,241
2006
$13.3M ﹤0.01%
667,056
+75,846
2007
$13.3M ﹤0.01%
897,712
-5,834
2008
$13.3M ﹤0.01%
815,921
+60,925
2009
$13.2M ﹤0.01%
2,476,239
-410,727
2010
$13.2M ﹤0.01%
251,593
+9,680
2011
$13.2M ﹤0.01%
424,596
+141,278
2012
$13.2M ﹤0.01%
293,302
+11,551
2013
$13.1M ﹤0.01%
4,570
-74
2014
$13.1M ﹤0.01%
1,012,117
-195
2015
$13.1M ﹤0.01%
563,768
+1,035
2016
$13.1M ﹤0.01%
795,587
+2,477
2017
$13M ﹤0.01%
164,392
-1,424
2018
$13M ﹤0.01%
602,446
-5,219
2019
$13M ﹤0.01%
303,102
-105,691
2020
$13M ﹤0.01%
157,000
+2,250
2021
$12.9M ﹤0.01%
316,246
+4,054
2022
$12.9M ﹤0.01%
800,903
-57,705
2023
$12.9M ﹤0.01%
1,347,921
-25,484
2024
$12.9M ﹤0.01%
1,187,217
+691
2025
$12.9M ﹤0.01%
561,489
-600