State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.02%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.9M ﹤0.01%
506,070
-12,336
2002
$13.9M ﹤0.01%
1,806,199
+141,880
2003
$13.9M ﹤0.01%
1,635,837
+174,628
2004
$13.9M ﹤0.01%
517,620
-2,288
2005
$13.9M ﹤0.01%
530,046
+44,354
2006
$13.9M ﹤0.01%
2,705,974
-30,037
2007
$13.8M ﹤0.01%
647,581
+10,810
2008
$13.7M ﹤0.01%
1,306,749
+88,973
2009
$13.7M ﹤0.01%
853,957
-21,436
2010
$13.7M ﹤0.01%
1,738,604
+31,432
2011
$13.6M ﹤0.01%
59,849
+2,880
2012
$13.5M ﹤0.01%
1,232,028
+201,786
2013
$13.5M ﹤0.01%
28,363
+594
2014
$13.5M ﹤0.01%
965,715
+56,153
2015
$13.4M ﹤0.01%
371,485
-19,588
2016
$13.4M ﹤0.01%
14,958,057
+3,369,791
2017
$13.3M ﹤0.01%
1,371,722
-28,768
2018
$13.3M ﹤0.01%
6,530,365
+929,169
2019
$13.3M ﹤0.01%
394,349
-17,384
2020
$13.3M ﹤0.01%
1,080,411
+91,500
2021
$13.3M ﹤0.01%
10,886,485
+2,903,195
2022
$13.3M ﹤0.01%
325,353
+15,490
2023
$13.2M ﹤0.01%
1,754,823
+147,928
2024
$13.2M ﹤0.01%
448,700
-62,300
2025
$13.2M ﹤0.01%
4,226,648
-30,374