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
$2.24T
AUM Growth
+$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$1.15B
3 +$1.11B
4
TSLA icon
Tesla
TSLA
+$520M
5
SMCI icon
Super Micro Computer
SMCI
+$488M

Top Sells

1 +$1.23B
2 +$1.06B
3 +$803M
4
NEE icon
NextEra Energy
NEE
+$692M
5
SPLK
Splunk Inc
SPLK
+$588M

Sector Composition

1 Technology 26.97%
2 Financials 12.95%
3 Healthcare 12.68%
4 Consumer Discretionary 9.9%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$28.2M ﹤0.01%
738,713
+12,007
2002
$28.2M ﹤0.01%
2,039,549
-832,200
2003
$28.2M ﹤0.01%
2,399,026
+37,294
2004
$28.1M ﹤0.01%
462,326
+8,887
2005
$27.8M ﹤0.01%
1,156,525
+25,403
2006
$27.8M ﹤0.01%
591,851
+3,318
2007
$27.8M ﹤0.01%
3,537,617
+60,596
2008
$27.8M ﹤0.01%
2,417,248
+31,518
2009
$27.8M ﹤0.01%
6,411,511
+68,303
2010
$27.7M ﹤0.01%
694,080
+288,323
2011
$27.6M ﹤0.01%
970,239
+30,658
2012
$27.6M ﹤0.01%
4,115,859
+118,090
2013
$27.6M ﹤0.01%
4,465,864
+55,044
2014
$27.4M ﹤0.01%
2,380,741
+28,244
2015
$27.4M ﹤0.01%
3,926,212
+58,806
2016
$27.3M ﹤0.01%
424,455
+16,188
2017
$27.2M ﹤0.01%
1,196,478
-30,581
2018
$27.2M ﹤0.01%
1,207,404
+763,057
2019
$27.1M ﹤0.01%
1,315,579
+23,757
2020
$26.9M ﹤0.01%
1,686,945
+97,187
2021
$26.7M ﹤0.01%
833,662
+15,803
2022
$26.6M ﹤0.01%
794,201
-9,700
2023
$26.6M ﹤0.01%
789,717
+21,896
2024
$26.5M ﹤0.01%
2,046,095
+12,515
2025
$26.5M ﹤0.01%
1,414,882
+27,024