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
$2.29T
AUM Growth
+$51.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,480
New
Increased
Reduced
Closed

Top Buys

1 +$9.46B
2 +$5.5B
3 +$1.88B
4
GEV icon
GE Vernova
GEV
+$1.77B
5
CRWD icon
CrowdStrike
CRWD
+$1.76B

Top Sells

1 +$12.7B
2 +$3.8B
3 +$2.9B
4
COP icon
ConocoPhillips
COP
+$1.61B
5
MMM icon
3M
MMM
+$1.4B

Sector Composition

1 Technology 29.28%
2 Financials 12.45%
3 Healthcare 12.05%
4 Consumer Discretionary 9.55%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$26.6M ﹤0.01%
1,256,868
-19,352
2002
$26.6M ﹤0.01%
1,977,099
+26,661
2003
$26.5M ﹤0.01%
1,151,220
+86,006
2004
$26.5M ﹤0.01%
1,417,947
-470,597
2005
$26.5M ﹤0.01%
1,236,125
-21,110
2006
$26.4M ﹤0.01%
14,809,197
+961,236
2007
$26.4M ﹤0.01%
3,490,194
+105,276
2008
$26.3M ﹤0.01%
1,054,064
+286,700
2009
$26.3M ﹤0.01%
1,239,069
+19,301
2010
$26.3M ﹤0.01%
827,842
+12,598
2011
$26.2M ﹤0.01%
1,157,980
-11,820
2012
$26.2M ﹤0.01%
1,567,489
-119,456
2013
$26.1M ﹤0.01%
1,207,349
+10,871
2014
$26.1M ﹤0.01%
379,844
+10,924
2015
$26.1M ﹤0.01%
822,618
-3,149
2016
$26M ﹤0.01%
3,909,286
-4,739,984
2017
$26M ﹤0.01%
1,385,671
-48,384
2018
$26M ﹤0.01%
3,244,503
-2,299,085
2019
$26M ﹤0.01%
846,467
+72,071
2020
$25.9M ﹤0.01%
840,170
+95,871
2021
$25.8M ﹤0.01%
4,109,119
+182,907
2022
$25.7M ﹤0.01%
2,975,068
-114,706
2023
$25.6M ﹤0.01%
1,922,562
+5,448
2024
$25.6M ﹤0.01%
877,433
-45,560
2025
$25.6M ﹤0.01%
3,264,652
-32,844