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
$1.3T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.24B
3 +$808M
4
V icon
Visa
V
+$541M
5
UNH icon
UnitedHealth
UNH
+$540M

Top Sells

1 +$2.36B
2 +$709M
3 +$640M
4
CMCSA icon
Comcast
CMCSA
+$627M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Sector Composition

1 Technology 16.43%
2 Financials 16.31%
3 Healthcare 13.97%
4 Industrials 11.62%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$24.5M ﹤0.01%
2,172,255
-127,002
2002
$24.5M ﹤0.01%
791,656
-26,977
2003
$24.4M ﹤0.01%
448,983
+109,739
2004
$24.4M ﹤0.01%
381,500
+42,835
2005
$24.3M ﹤0.01%
1,254,698
+20,062
2006
$24.3M ﹤0.01%
1,334,320
+83,940
2007
$24.3M ﹤0.01%
3,075,268
+136,326
2008
$24.3M ﹤0.01%
140,841
-5,812
2009
$24.3M ﹤0.01%
78,056
+16,490
2010
$24.3M ﹤0.01%
1,364,265
+156,061
2011
$24.2M ﹤0.01%
683,507
+57,302
2012
$24.2M ﹤0.01%
882,068
-29,627
2013
$24.1M ﹤0.01%
966,602
+285,351
2014
$24.1M ﹤0.01%
2,696,157
+201,027
2015
$24.1M ﹤0.01%
286,085
+44
2016
$24.1M ﹤0.01%
1,624,315
-54,865
2017
$24.1M ﹤0.01%
1,458,207
+65,486
2018
$24M ﹤0.01%
3,703,173
+514,986
2019
$23.9M ﹤0.01%
1,606,362
+79,029
2020
$23.8M ﹤0.01%
435,081
+7,430
2021
$23.8M ﹤0.01%
2,975,553
+240,163
2022
$23.8M ﹤0.01%
989,199
+104,901
2023
$23.7M ﹤0.01%
1,917,674
+3,095
2024
$23.7M ﹤0.01%
380,628
+22,081
2025
$23.7M ﹤0.01%
509,628
+19,503