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
$1.77T
AUM Growth
+$70.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,942
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$580M
3 +$510M
4
MA icon
Mastercard
MA
+$474M
5
PODD icon
Insulet
PODD
+$440M

Top Sells

1 +$1.74B
2 +$1.71B
3 +$1.22B
4
XOM icon
Exxon Mobil
XOM
+$775M
5
JPM icon
JPMorgan Chase
JPM
+$766M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.23%
3 Financials 12.39%
4 Industrials 9.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$27.2M ﹤0.01%
1,043,203
+210,155
2002
$27.2M ﹤0.01%
1,754,872
+87,376
2003
$27.1M ﹤0.01%
2,614,522
+78,615
2004
$27.1M ﹤0.01%
208,899
+21,940
2005
$27.1M ﹤0.01%
803,051
+11,325
2006
$27.1M ﹤0.01%
836,138
+42,666
2007
$27M ﹤0.01%
2,497,571
+123,946
2008
$26.9M ﹤0.01%
427,712
+2,431
2009
$26.8M ﹤0.01%
2,270,766
+45,796
2010
$26.8M ﹤0.01%
2,383,804
+129,816
2011
$26.8M ﹤0.01%
1,018,455
+92,660
2012
$26.8M ﹤0.01%
882,561
+39,911
2013
$26.7M ﹤0.01%
2,706,987
+177,344
2014
$26.5M ﹤0.01%
758,949
-6,394
2015
$26.5M ﹤0.01%
3,264,070
-60,000
2016
$26.5M ﹤0.01%
1,515,154
+30,026
2017
$26.5M ﹤0.01%
1,321,602
+24,326
2018
$26.5M ﹤0.01%
198,965
+4,594
2019
$26.4M ﹤0.01%
1,698,852
-13,935
2020
$26.4M ﹤0.01%
919,788
+10,921
2021
$26.4M ﹤0.01%
256,489
+22,247
2022
$26.3M ﹤0.01%
958,125
+30,914
2023
$26.3M ﹤0.01%
17,092,316
-9,123,024
2024
$26.3M ﹤0.01%
3,966,641
+116,074
2025
$26.2M ﹤0.01%
1,565,916
+690,819