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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$33.3M ﹤0.01%
271,180
+15,133
2002
$33.3M ﹤0.01%
4,289,217
+325,872
2003
$33.3M ﹤0.01%
2,354,711
+73,268
2004
$33.2M ﹤0.01%
1,084,816
+187,791
2005
$33.2M ﹤0.01%
700,377
+45,989
2006
$33.1M ﹤0.01%
1,737,978
+796,335
2007
$33.1M ﹤0.01%
679,320
+21,130
2008
$33.1M ﹤0.01%
996,733
-2,083
2009
$33M ﹤0.01%
307,798
+37,980
2010
$33M ﹤0.01%
687,333
-2,127
2011
$32.9M ﹤0.01%
250,077
-79,629
2012
$32.9M ﹤0.01%
1,455,733
+34,892
2013
$32.7M ﹤0.01%
2,405,908
+2,293,326
2014
$32.7M ﹤0.01%
6,480,643
+451,920
2015
$32.7M ﹤0.01%
1,443,648
-191,504
2016
$32.7M ﹤0.01%
626,824
-11,801
2017
$32.6M ﹤0.01%
498,893
-18,133
2018
$32.5M ﹤0.01%
562,967
+8,638
2019
$32.4M ﹤0.01%
1,114,911
-4,835
2020
$32.4M ﹤0.01%
1,722,140
-152,092
2021
$32.4M ﹤0.01%
9,402
+568
2022
$32.3M ﹤0.01%
989,111
-58,281
2023
$32.2M ﹤0.01%
1,737,239
-53,675
2024
$32.2M ﹤0.01%
2,176,601
-26,075
2025
$32M ﹤0.01%
1,019,538
+108,877