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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$19.7M ﹤0.01%
788,211
+32,078
2002
$19.7M ﹤0.01%
396,541
-20,872
2003
$19.6M ﹤0.01%
2,828,477
+206,506
2004
$19.6M ﹤0.01%
109,491
+158
2005
$19.5M ﹤0.01%
701,543
+6,390
2006
$19.5M ﹤0.01%
874,737
-78,961
2007
$19.5M ﹤0.01%
1,702,079
-13,107
2008
$19.5M ﹤0.01%
707,490
-18,057
2009
$19.5M ﹤0.01%
1,009,797
-18,256
2010
$19.4M ﹤0.01%
98,490
+12,708
2011
$19.3M ﹤0.01%
3,340,297
-92,620
2012
$19.2M ﹤0.01%
485,391
-16,642
2013
$19.2M ﹤0.01%
1,632,780
-220,308
2014
$19.2M ﹤0.01%
883,980
-252,512
2015
$19.1M ﹤0.01%
1,456,255
+24,106
2016
$19.1M ﹤0.01%
513,101
-12,455
2017
$19.1M ﹤0.01%
846,281
-9,663
2018
$19M ﹤0.01%
302,746
-36,247
2019
$19M ﹤0.01%
1,276,214
-82,817
2020
$18.9M ﹤0.01%
486,732
-1,357
2021
$18.9M ﹤0.01%
858,830
-12,216
2022
$18.9M ﹤0.01%
1,064,586
+70,157
2023
$18.9M ﹤0.01%
649,966
-18,167
2024
$18.9M ﹤0.01%
1,920,152
-45,272
2025
$18.9M ﹤0.01%
1,113,013
+31,766