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
$1.06T
AUM Growth
+$70.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,764
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.02B
3 +$962M
4
XOM icon
Exxon Mobil
XOM
+$749M
5
BAC icon
Bank of America
BAC
+$732M

Top Sells

1 +$611M
2 +$447M
3 +$390M
4
LMT icon
Lockheed Martin
LMT
+$327M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$245M

Sector Composition

1 Financials 17.01%
2 Technology 12.9%
3 Healthcare 12.87%
4 Industrials 11.96%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$16.2M ﹤0.01%
1,099,120
+71,971
2002
$16.2M ﹤0.01%
561,204
+62,144
2003
$16.2M ﹤0.01%
385,265
-5,955
2004
$16.1M ﹤0.01%
1,149,643
+105,799
2005
$16.1M ﹤0.01%
285,242
+14,246
2006
$16.1M ﹤0.01%
2,143,792
+247,617
2007
$16.1M ﹤0.01%
1,119,155
+67,684
2008
$16M ﹤0.01%
545,119
+33,975
2009
$16M ﹤0.01%
475,485
+56,847
2010
$16M ﹤0.01%
465,375
+42,729
2011
$15.9M ﹤0.01%
434,918
+48,276
2012
$15.9M ﹤0.01%
890,770
+79,620
2013
$15.9M ﹤0.01%
774,357
+65,430
2014
$15.9M ﹤0.01%
1,448,327
+71,805
2015
$15.8M ﹤0.01%
538,130
+41,711
2016
$15.8M ﹤0.01%
281,985
+28,495
2017
$15.8M ﹤0.01%
862,132
+32,643
2018
$15.8M ﹤0.01%
705,674
+19,062
2019
$15.8M ﹤0.01%
+151,000
2020
$15.8M ﹤0.01%
691,569
+36,170
2021
$15.7M ﹤0.01%
848,541
+33,755
2022
$15.7M ﹤0.01%
654,364
+61,579
2023
$15.7M ﹤0.01%
660,908
+41,987
2024
$15.6M ﹤0.01%
513,661
-37,254
2025
$15.5M ﹤0.01%
589,927
+76,497