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
$2.11T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,898
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$2.33B
3 +$1.94B
4
TSLA icon
Tesla
TSLA
+$1.31B
5
COST icon
Costco
COST
+$964M

Top Sells

1 +$1.07B
2 +$869M
3 +$823M
4
NTES icon
NetEase
NTES
+$634M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$472M

Sector Composition

1 Technology 23.79%
2 Financials 13.64%
3 Healthcare 13.27%
4 Consumer Discretionary 11.29%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$36.7M ﹤0.01%
861,607
+62,178
2002
$36.6M ﹤0.01%
1,422,759
+32,580
2003
$36.5M ﹤0.01%
678,336
+508,154
2004
$36.5M ﹤0.01%
2,273,244
+75,903
2005
$36.4M ﹤0.01%
1,263,303
+93,380
2006
$36.4M ﹤0.01%
2,261,309
+825,396
2007
$36.4M ﹤0.01%
4,692,875
+143,652
2008
$36.4M ﹤0.01%
1,056,002
+29,520
2009
$36.4M ﹤0.01%
427,755
-14,513
2010
$36.4M ﹤0.01%
3,091,027
-179,639
2011
$36.3M ﹤0.01%
1,597,200
-9,753
2012
$36.2M ﹤0.01%
798,013
+35,373
2013
$36.2M ﹤0.01%
3,990,667
+182,840
2014
$36.1M ﹤0.01%
948,966
+794,851
2015
$36.1M ﹤0.01%
708,224
-721
2016
$35.9M ﹤0.01%
559,969
+637
2017
$35.9M ﹤0.01%
3,250,665
+60,796
2018
$35.9M ﹤0.01%
1,571,450
-132,478
2019
$35.8M ﹤0.01%
525,618
-16,809
2020
$35.8M ﹤0.01%
2,323,006
+3,150
2021
$35.7M ﹤0.01%
1,846,731
-22,319
2022
$35.6M ﹤0.01%
506,525
+15,990
2023
$35.6M ﹤0.01%
670,373
+7,052
2024
$35.5M ﹤0.01%
763,351
+441,244
2025
$35.5M ﹤0.01%
7,639,150
+690,387