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
$1.7T
AUM Growth
+$121B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,016
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$637M
3 +$539M
4
TRGP icon
Targa Resources
TRGP
+$498M
5
ACGL icon
Arch Capital
ACGL
+$464M

Top Sells

1 +$1.3B
2 +$1.19B
3 +$764M
4
AAPL icon
Apple
AAPL
+$609M
5
CTXS
Citrix Systems Inc
CTXS
+$538M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$27.3M ﹤0.01%
1,949,403
-54,474
2002
$27.2M ﹤0.01%
955,389
-34,528
2003
$27.2M ﹤0.01%
437,143
+50,279
2004
$27.1M ﹤0.01%
1,579,371
+240,606
2005
$27M ﹤0.01%
4,013,011
-24,685
2006
$27M ﹤0.01%
1,228,188
+3,533
2007
$27M ﹤0.01%
711,096
-33,131
2008
$27M ﹤0.01%
1,042,060
+125,012
2009
$27M ﹤0.01%
1,677,856
+2,603
2010
$26.9M ﹤0.01%
908,867
-10,623
2011
$26.9M ﹤0.01%
1,305,134
+99,522
2012
$26.8M ﹤0.01%
6,788,751
+240,669
2013
$26.7M ﹤0.01%
1,102,931
-135,131
2014
$26.7M ﹤0.01%
2,420,795
+606,663
2015
$26.5M ﹤0.01%
1,843,209
-33,555
2016
$26.4M ﹤0.01%
497,882
-21,663
2017
$26.4M ﹤0.01%
324,549
-5,456
2018
$26.4M ﹤0.01%
5,364,144
+279,168
2019
$26.4M ﹤0.01%
1,299,530
+92,920
2020
$26.2M ﹤0.01%
1,171,976
-62,165
2021
$26.1M ﹤0.01%
802,910
-16,681
2022
$26.1M ﹤0.01%
1,020,333
-9,423
2023
$26.1M ﹤0.01%
1,891,860
+47,879
2024
$26M ﹤0.01%
684,992
-66,251
2025
$25.9M ﹤0.01%
1,808,189
+53,213