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
+$132B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,864
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.16B
3 +$518M
4
MSFT icon
Microsoft
MSFT
+$513M
5
AAPL icon
Apple
AAPL
+$507M

Top Sells

1 +$1.32B
2 +$792M
3 +$662M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453M
5
MPC icon
Marathon Petroleum
MPC
+$357M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.75%
3 Financials 12.13%
4 Consumer Discretionary 9.96%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$28M ﹤0.01%
551,504
-78,100
2002
$28M ﹤0.01%
756,161
-42,920
2003
$28M ﹤0.01%
1,974,335
+404
2004
$27.9M ﹤0.01%
4,959,464
+236,810
2005
$27.9M ﹤0.01%
896,009
-1,727
2006
$27.8M ﹤0.01%
1,293,146
-26,210
2007
$27.8M ﹤0.01%
185,931
-87,059
2008
$27.7M ﹤0.01%
1,116,846
+9,849
2009
$27.7M ﹤0.01%
870,897
+5,382
2010
$27.7M ﹤0.01%
441,449
+10,501
2011
$27.6M ﹤0.01%
1,607,503
-4,331
2012
$27.6M ﹤0.01%
1,373,535
+25,341
2013
$27.6M ﹤0.01%
6,695,286
+816,818
2014
$27.4M ﹤0.01%
1,306,691
-4,593
2015
$27.3M ﹤0.01%
1,399,761
+453,794
2016
$27.3M ﹤0.01%
433,669
+46,065
2017
$27.2M ﹤0.01%
1,267,469
-85,223
2018
$27.2M ﹤0.01%
1,105,496
+59,581
2019
$27.2M ﹤0.01%
2,679,293
+23,608
2020
$27.2M ﹤0.01%
1,168,423
+49,734
2021
$27.1M ﹤0.01%
280,533
-2,099
2022
$27.1M ﹤0.01%
1,697,046
+82,823
2023
$27.1M ﹤0.01%
1,735,898
+133,947
2024
$27.1M ﹤0.01%
417,483
-25,928
2025
$27M ﹤0.01%
5,906,096
+953,735