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
$992B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$807M
3 +$727M
4
AGN
Allergan plc
AGN
+$720M
5
MDT icon
Medtronic
MDT
+$657M

Top Sells

1 +$1.98B
2 +$669M
3 +$535M
4
DHR icon
Danaher
DHR
+$481M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$466M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.95%
3 Technology 13.15%
4 Industrials 11.73%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14M ﹤0.01%
606,010
-19,882
2002
$14M ﹤0.01%
1,722,440
+23,438
2003
$14M ﹤0.01%
364,218
+27,894
2004
$14M ﹤0.01%
1,896,175
-98,654
2005
$13.9M ﹤0.01%
525,893
+39,238
2006
$13.9M ﹤0.01%
453,881
+127,406
2007
$13.9M ﹤0.01%
390,670
+13,950
2008
$13.8M ﹤0.01%
499,186
+100,038
2009
$13.8M ﹤0.01%
499,503
+21,101
2010
$13.8M ﹤0.01%
544,920
+34,553
2011
$13.7M ﹤0.01%
587,234
-35,117
2012
$13.7M ﹤0.01%
313,612
+14,036
2013
$13.7M ﹤0.01%
568,464
+23,327
2014
$13.6M ﹤0.01%
708,927
+51,216
2015
$13.6M ﹤0.01%
577,543
+16,054
2016
$13.6M ﹤0.01%
425,900
+7,000
2017
$13.5M ﹤0.01%
655,399
+27,023
2018
$13.5M ﹤0.01%
2,176,210
+71,591
2019
$13.5M ﹤0.01%
639,883
+372,338
2020
$13.5M ﹤0.01%
227,275
+27,688
2021
$13.4M ﹤0.01%
225,986
+7,427
2022
$13.3M ﹤0.01%
287,947
+3,236
2023
$13.3M ﹤0.01%
1,290,938
+24,587
2024
$13.2M ﹤0.01%
752,148
-46,642
2025
$13.2M ﹤0.01%
746,736
-14,939