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
$1.28T
AUM Growth
+$183B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$1.36B
3 +$1.25B
4
MSFT icon
Microsoft
MSFT
+$1.12B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1 +$1.83B
2 +$808M
3 +$354M
4
VVC
Vectren Corporation
VVC
+$342M
5
ENB icon
Enbridge
ENB
+$239M

Sector Composition

1 Technology 16.27%
2 Financials 14.85%
3 Healthcare 13.97%
4 Industrials 11.25%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$20.2M ﹤0.01%
3,802,933
+40,803
2002
$20.1M ﹤0.01%
2,129,021
+175,145
2003
$20.1M ﹤0.01%
576,545
+6,272
2004
$20M ﹤0.01%
1,202,361
-9,978
2005
$19.9M ﹤0.01%
2,759,036
+156,705
2006
$19.8M ﹤0.01%
1,576,641
+12,000
2007
$19.8M ﹤0.01%
875,065
+18,180
2008
$19.8M ﹤0.01%
1,082,433
-141,339
2009
$19.8M ﹤0.01%
726,736
+25,605
2010
$19.6M ﹤0.01%
1,103,173
-60,365
2011
$19.6M ﹤0.01%
1,037,323
-87,554
2012
$19.6M ﹤0.01%
664,580
-168,954
2013
$19.6M ﹤0.01%
222,379
+8,339
2014
$19.6M ﹤0.01%
1,265,552
+39,694
2015
$19.5M ﹤0.01%
1,419,681
+52,446
2016
$19.5M ﹤0.01%
544,444
+10,561
2017
$19.5M ﹤0.01%
2,293,766
+109,307
2018
$19.4M ﹤0.01%
915,764
+24,887
2019
$19.4M ﹤0.01%
891,435
-15,765
2020
$19.3M ﹤0.01%
748,864
-21,399
2021
$19.3M ﹤0.01%
386,766
+13,599
2022
$19.3M ﹤0.01%
4,002
+696
2023
$19.2M ﹤0.01%
691,902
+24,426
2024
$19.2M ﹤0.01%
366,065
+26,267
2025
$19.2M ﹤0.01%
157,062
+29,480