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
$1.8T
AUM Growth
-$101B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,749
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$1.39B
3 +$1.05B
4
WMT icon
Walmart Inc. Common Stock
WMT
+$667M
5
CVX icon
Chevron
CVX
+$552M

Top Sells

1 +$1.7B
2 +$1.64B
3 +$1.63B
4
NVDA icon
NVIDIA
NVDA
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M

Sector Composition

1 Technology 24.77%
2 Healthcare 13.55%
3 Financials 12.37%
4 Consumer Discretionary 9.94%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$24.6M ﹤0.01%
1,509,966
-126,975
2002
$24.6M ﹤0.01%
1,756,011
+58,965
2003
$24.6M ﹤0.01%
720,006
-8,941
2004
$24.5M ﹤0.01%
+761,819
2005
$24.3M ﹤0.01%
1,061,985
+105,849
2006
$24.2M ﹤0.01%
3,430,588
-149,582
2007
$24.2M ﹤0.01%
10,285,894
+2,045,447
2008
$24.1M ﹤0.01%
2,959,288
+3,412
2009
$24.1M ﹤0.01%
3,387,857
-26,116
2010
$24.1M ﹤0.01%
1,066,653
+248,264
2011
$24M ﹤0.01%
1,790,231
+72,740
2012
$24M ﹤0.01%
576,050
+6,245
2013
$23.9M ﹤0.01%
1,811,207
-179
2014
$23.8M ﹤0.01%
1,467,703
-42,698
2015
$23.8M ﹤0.01%
5,437,080
-845,809
2016
$23.8M ﹤0.01%
2,882,408
+117,436
2017
$23.7M ﹤0.01%
3,625,449
-783,488
2018
$23.7M ﹤0.01%
3,846,893
+4,369
2019
$23.7M ﹤0.01%
636,943
+8,453
2020
$23.7M ﹤0.01%
1,727,646
+1,151,097
2021
$23.7M ﹤0.01%
1,046,480
+65,966
2022
$23.6M ﹤0.01%
259,818
-18,829
2023
$23.6M ﹤0.01%
920,806
-13,629
2024
$23.5M ﹤0.01%
3,527,235
+131,083
2025
$23.4M ﹤0.01%
1,546,330
-61,173