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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.99B
2 +$1.62B
3 +$1.13B
4
TMUS icon
T-Mobile US
TMUS
+$825M
5
BLK icon
Blackrock
BLK
+$813M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.2B
4
RTX icon
RTX Corp
RTX
+$1.03B
5
BAC icon
Bank of America
BAC
+$386M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$19.3M ﹤0.01%
873,185
+10,861
2002
$19.3M ﹤0.01%
534,082
-8,594
2003
$19.3M ﹤0.01%
471,935
+77,586
2004
$19.3M ﹤0.01%
554,853
+37,233
2005
$19.3M ﹤0.01%
673,199
+175,293
2006
$19.2M ﹤0.01%
725,871
+55,268
2007
$19.1M ﹤0.01%
1,086,465
+149,728
2008
$19.1M ﹤0.01%
774,313
-6,964
2009
$19.1M ﹤0.01%
1,873,280
+156,423
2010
$19M ﹤0.01%
5,489,638
+808,034
2011
$19M ﹤0.01%
378,711
-39,365
2012
$19M ﹤0.01%
695,153
-41,476
2013
$19M ﹤0.01%
685,737
-9,579
2014
$18.8M ﹤0.01%
1,040,156
+101,431
2015
$18.8M ﹤0.01%
213,646
-3,504
2016
$18.7M ﹤0.01%
1,028,053
-19,000
2017
$18.7M ﹤0.01%
365,495
+15,935
2018
$18.7M ﹤0.01%
1,221,794
-97,257
2019
$18.6M ﹤0.01%
1,077,872
+14,136
2020
$18.5M ﹤0.01%
573,540
+16,939
2021
$18.5M ﹤0.01%
456,691
+16,475
2022
$18.4M ﹤0.01%
1,255,166
+96,026
2023
$18.4M ﹤0.01%
397,356
+5,492
2024
$18.4M ﹤0.01%
1,081,247
+39,859
2025
$18.3M ﹤0.01%
2,210,532
-86,606