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
$1.12T
AUM Growth
+$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$829M
3 +$569M
4
INCY icon
Incyte
INCY
+$532M
5
HRL icon
Hormel Foods
HRL
+$503M

Top Sells

1 +$1.54B
2 +$945M
3 +$762M
4
AGN
Allergan plc
AGN
+$459M
5
BDX icon
Becton Dickinson
BDX
+$386M

Sector Composition

1 Financials 16.58%
2 Technology 13.61%
3 Healthcare 13.28%
4 Industrials 11.78%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$17.4M ﹤0.01%
622,083
+46,070
2002
$17.4M ﹤0.01%
882,768
+108,411
2003
$17.4M ﹤0.01%
443,994
+3,466
2004
$17.4M ﹤0.01%
1,184,359
+140,650
2005
$17.4M ﹤0.01%
791,477
+95,472
2006
$17.4M ﹤0.01%
1,853,062
+2,018
2007
$17.3M ﹤0.01%
1,308,960
+12,730
2008
$17.3M ﹤0.01%
516,585
-6,297
2009
$17.3M ﹤0.01%
727,234
+72,870
2010
$17.2M ﹤0.01%
300,011
+7,486
2011
$17.2M ﹤0.01%
352,151
-20,838
2012
$17.2M ﹤0.01%
1,126,691
+69,917
2013
$17.2M ﹤0.01%
1,243,847
+163,770
2014
$17.1M ﹤0.01%
1,005,216
+1,313
2015
$17.1M ﹤0.01%
389,828
-1,255
2016
$17.1M ﹤0.01%
415,984
+24,657
2017
$17.1M ﹤0.01%
404,950
+2,524
2018
$17M ﹤0.01%
828,339
+17,163
2019
$16.9M ﹤0.01%
590,470
+99,046
2020
$16.9M ﹤0.01%
342,424
+8,880
2021
$16.9M ﹤0.01%
549,437
+33,201
2022
$16.9M ﹤0.01%
666,447
+76,520
2023
$16.9M ﹤0.01%
831,409
+72,853
2024
$16.8M ﹤0.01%
1,899,273
+305,946
2025
$16.8M ﹤0.01%
633,714
-1,296,307