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
$2.46T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1 +$13B
2 +$2.12B
3 +$1.51B
4
AVGO icon
Broadcom
AVGO
+$1.47B
5
COP icon
ConocoPhillips
COP
+$1.12B

Top Sells

1 +$4.53B
2 +$4.34B
3 +$723M
4
XOM icon
Exxon Mobil
XOM
+$597M
5
TSLA icon
Tesla
TSLA
+$591M

Sector Composition

1 Technology 28.32%
2 Financials 12.93%
3 Healthcare 12.03%
4 Consumer Discretionary 9.75%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$28.1M ﹤0.01%
974,235
+11,976
2002
$28.1M ﹤0.01%
880,437
-15,575
2003
$28M ﹤0.01%
1,208,505
+76,911
2004
$28M ﹤0.01%
4,588,286
+387,466
2005
$28M ﹤0.01%
1,674,909
-257,563
2006
$28M ﹤0.01%
875,128
+26,256
2007
$28M ﹤0.01%
1,154,032
-40,142
2008
$27.9M ﹤0.01%
1,223,747
+16,398
2009
$27.9M ﹤0.01%
632,067
+9,749
2010
$27.9M ﹤0.01%
1,706,586
+471,116
2011
$27.8M ﹤0.01%
1,123,289
-79,959
2012
$27.8M ﹤0.01%
214,148
+18,128
2013
$27.8M ﹤0.01%
520,680
-2,094
2014
$27.7M ﹤0.01%
595,444
+2,000
2015
$27.7M ﹤0.01%
850,777
-20,640
2016
$27.6M ﹤0.01%
6,627,320
+269,274
2017
$27.5M ﹤0.01%
766,330
+16,419
2018
$27.5M ﹤0.01%
2,178,778
+3,795
2019
$27.4M ﹤0.01%
6,539,883
-39,703
2020
$27.4M ﹤0.01%
1,641,855
+25,361
2021
$27.4M ﹤0.01%
156,038
-1,873
2022
$27.2M ﹤0.01%
2,350,873
-10,730
2023
$27.1M ﹤0.01%
844,151
+16,309
2024
$27.1M ﹤0.01%
3,207,117
+1,558,467
2025
$27M ﹤0.01%
591,170
+11,520