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
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.23B
3 +$2.18B
4
AVGO icon
Broadcom
AVGO
+$2.17B
5
AMZN icon
Amazon
AMZN
+$1.86B

Sector Composition

1 Technology 26.12%
2 Financials 12.8%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$27.8M ﹤0.01%
3,118,122
-49,019
2002
$27.7M ﹤0.01%
494,000
-135,000
2003
$27.7M ﹤0.01%
1,101,496
+52,343
2004
$27.7M ﹤0.01%
2,965,924
+164,539
2005
$27.7M ﹤0.01%
883,166
+62,434
2006
$27.7M ﹤0.01%
343,887
+10,082
2007
$27.6M ﹤0.01%
866,806
+47,433
2008
$27.5M ﹤0.01%
1,272,495
+20,788
2009
$27.4M ﹤0.01%
1,990,556
+21,064
2010
$27.4M ﹤0.01%
2,361,732
+77,690
2011
$27.4M ﹤0.01%
3,045,905
+86,617
2012
$27.2M ﹤0.01%
1,142,094
+310,540
2013
$27.2M ﹤0.01%
3,025,640
+85,373
2014
$27.2M ﹤0.01%
2,404,576
+398,342
2015
$27.2M ﹤0.01%
2,666,116
+163,600
2016
$27.1M ﹤0.01%
1,903,338
+85,473
2017
$27.1M ﹤0.01%
1,546,096
-215,576
2018
$27M ﹤0.01%
751,986
+46,658
2019
$27M ﹤0.01%
1,822,624
+232,823
2020
$26.9M ﹤0.01%
517,082
-52,599
2021
$26.9M ﹤0.01%
601,400
+25,350
2022
$26.8M ﹤0.01%
1,626,127
+16,554
2023
$26.8M ﹤0.01%
1,048,758
+65,760
2024
$26.7M ﹤0.01%
751,304
+44,670
2025
$26.7M ﹤0.01%
1,154,234
+40,962