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
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$33.7M ﹤0.01%
4,420,055
-980,805
2002
$33.7M ﹤0.01%
1,870,106
+90,122
2003
$33.5M ﹤0.01%
1,011,591
-5,332
2004
$33.5M ﹤0.01%
543,650
-92,500
2005
$33.5M ﹤0.01%
2,319,119
+57,810
2006
$33.4M ﹤0.01%
1,384,168
+209,237
2007
$33.4M ﹤0.01%
334,961
-28,253
2008
$33.4M ﹤0.01%
8,777,670
-422,900
2009
$33.4M ﹤0.01%
1,212,898
-183,736
2010
$33.3M ﹤0.01%
1,258,312
+29,917
2011
$33.3M ﹤0.01%
123,824
-18,518
2012
$33.3M ﹤0.01%
1,352,259
+420,618
2013
$33.2M ﹤0.01%
526,637
-38,753
2014
$33M ﹤0.01%
709,765
-35,776
2015
$32.9M ﹤0.01%
1,540,275
-26,170
2016
$32.9M ﹤0.01%
1,532,359
+102,564
2017
$32.8M ﹤0.01%
4,803,181
+316,663
2018
$32.7M ﹤0.01%
817,166
+67,917
2019
$32.7M ﹤0.01%
6,280,347
+169,235
2020
$32.6M ﹤0.01%
2,364,637
+74,600
2021
$32.6M ﹤0.01%
1,341,747
+267,995
2022
$32.5M ﹤0.01%
4,911,749
+1,300,737
2023
$32.5M ﹤0.01%
1,326,123
-142,732
2024
$32.4M ﹤0.01%
1,336,982
-305,781
2025
$32.4M ﹤0.01%
2,274,716
+82,274