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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$18.4M ﹤0.01%
6,337,916
-1,067,940
2002
$18.4M ﹤0.01%
1,586,838
-24,607
2003
$18.3M ﹤0.01%
144,156
-8,481
2004
$18.3M ﹤0.01%
1,263,791
-29,531
2005
$18.3M ﹤0.01%
528,882
-7,602
2006
$18.3M ﹤0.01%
2,334,928
+50,873
2007
$18.3M ﹤0.01%
899,105
+28,324
2008
$18.3M ﹤0.01%
146,628
+25,436
2009
$18.2M ﹤0.01%
178,260
+6,569
2010
$18.2M ﹤0.01%
1,565,827
+88,588
2011
$18.2M ﹤0.01%
856,885
-364,973
2012
$18.2M ﹤0.01%
2,726,212
+30,055
2013
$18.1M ﹤0.01%
691,865
+43,955
2014
$18.1M ﹤0.01%
528,092
+163,256
2015
$18.1M ﹤0.01%
2,045,207
-61,661
2016
$18.1M ﹤0.01%
527,554
-26,681
2017
$18.1M ﹤0.01%
1,368,216
+25,728
2018
$18M ﹤0.01%
1,265,191
-277,746
2019
$18M ﹤0.01%
466,800
2020
$18M ﹤0.01%
1,327,407
-29,323
2021
$18M ﹤0.01%
358,239
+40,663
2022
$18M ﹤0.01%
541,747
-2,227
2023
$17.9M ﹤0.01%
902,315
+23,678
2024
$17.9M ﹤0.01%
1,262,156
-17,726
2025
$17.8M ﹤0.01%
341,331
+230,040