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
$1.9T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,559
New
Increased
Reduced
Closed

Top Buys

1 +$756M
2 +$609M
3 +$518M
4
EQIX icon
Equinix
EQIX
+$426M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$387M

Top Sells

1 +$6.42B
2 +$1.03B
3 +$860M
4
VAR
Varian Medical Systems, Inc.
VAR
+$665M
5
SE icon
Sea Limited
SE
+$326M

Sector Composition

1 Technology 21.67%
2 Financials 14.6%
3 Healthcare 13.07%
4 Consumer Discretionary 11.08%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$39.2M ﹤0.01%
361,231
+17,259
2002
$39.2M ﹤0.01%
2,270,130
+93,529
2003
$39M ﹤0.01%
752,744
+82,516
2004
$38.9M ﹤0.01%
898,395
-42,958
2005
$38.9M ﹤0.01%
1,976,442
+1,765,281
2006
$38.9M ﹤0.01%
2,223,856
+130,665
2007
$38.8M ﹤0.01%
771,417
-29,166
2008
$38.8M ﹤0.01%
1,961,839
+518,191
2009
$38.7M ﹤0.01%
850,132
+35,710
2010
$38.7M ﹤0.01%
1,222,467
+8,077
2011
$38.6M ﹤0.01%
381,598
-16,954
2012
$38.6M ﹤0.01%
1,893,179
+89,028
2013
$38.6M ﹤0.01%
8,237,832
+300,604
2014
$38.5M ﹤0.01%
1,802,623
+700,379
2015
$38.4M ﹤0.01%
375,058
+12,701
2016
$38.4M ﹤0.01%
1,251,815
+166,999
2017
$38.4M ﹤0.01%
1,595,366
+176,641
2018
$38.3M ﹤0.01%
1,337,480
+24,925
2019
$38.1M ﹤0.01%
1,015,798
+37,991
2020
$38M ﹤0.01%
774,275
+36,853
2021
$38M ﹤0.01%
1,057,654
+41,860
2022
$38M ﹤0.01%
1,376,305
+549,345
2023
$37.8M ﹤0.01%
998,261
+28,998
2024
$37.8M ﹤0.01%
1,571,947
+68,747
2025
$37.8M ﹤0.01%
208,633
-28,843