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
$1.24T
AUM Growth
+$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,842
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$745M
3 +$569M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
AAPL icon
Apple
AAPL
+$388M

Top Sells

1 +$1.02B
2 +$586M
3 +$248M
4
MO icon
Altria Group
MO
+$245M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M

Sector Composition

1 Financials 17.44%
2 Technology 14.38%
3 Healthcare 12.91%
4 Industrials 12.11%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$20M ﹤0.01%
854,453
+31,175
2002
$19.9M ﹤0.01%
234,236
+13,698
2003
$19.9M ﹤0.01%
915,719
+37,953
2004
$19.9M ﹤0.01%
643,350
+46,716
2005
$19.9M ﹤0.01%
527,196
+110,983
2006
$19.9M ﹤0.01%
1,045,936
+41,719
2007
$19.8M ﹤0.01%
762,448
+89,549
2008
$19.8M ﹤0.01%
1,036,575
+64,268
2009
$19.8M ﹤0.01%
469,226
+119,560
2010
$19.7M ﹤0.01%
976,985
+38,939
2011
$19.7M ﹤0.01%
2,091,325
+375,963
2012
$19.7M ﹤0.01%
355,812
-4,923
2013
$19.7M ﹤0.01%
486,850
+40,373
2014
$19.6M ﹤0.01%
417,456
+16,346
2015
$19.6M ﹤0.01%
607,715
+35,875
2016
$19.5M ﹤0.01%
675,047
+66,117
2017
$19.5M ﹤0.01%
430,038
+8,956
2018
$19.5M ﹤0.01%
709,463
+53,125
2019
$19.5M ﹤0.01%
768,929
+15,212
2020
$19.5M ﹤0.01%
535,257
+34,106
2021
$19.5M ﹤0.01%
452,155
+11,598
2022
$19.4M ﹤0.01%
889,581
+65,194
2023
$19.4M ﹤0.01%
369,238
+6,637
2024
$19.3M ﹤0.01%
1,415,215
+99,888
2025
$19.3M ﹤0.01%
443,969
+14,043