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
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$775M
3 +$665M
4
VZ icon
Verizon
VZ
+$637M
5
V icon
Visa
V
+$525M

Top Sells

1 +$887M
2 +$840M
3 +$491M
4
MS icon
Morgan Stanley
MS
+$482M
5
COP icon
ConocoPhillips
COP
+$400M

Sector Composition

1 Technology 27.01%
2 Financials 14.69%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$23.8M ﹤0.01%
1,051,586
-27,780
2002
$23.8M ﹤0.01%
998,212
-26,237
2003
$23.8M ﹤0.01%
8,296,554
+615,266
2004
$23.8M ﹤0.01%
953,888
-6,048
2005
$23.8M ﹤0.01%
8,140,321
+192,817
2006
$23.8M ﹤0.01%
901,796
-31,396
2007
$23.7M ﹤0.01%
1,799,098
+130,587
2008
$23.7M ﹤0.01%
580,444
-93,000
2009
$23.6M ﹤0.01%
3,298,372
-227,304
2010
$23.6M ﹤0.01%
1,880,208
-48,951
2011
$23.5M ﹤0.01%
916,712
+21,929
2012
$23.5M ﹤0.01%
3,508,062
-124,463
2013
$23.4M ﹤0.01%
1,449,962
+120,298
2014
$23.4M ﹤0.01%
4,160,990
+36,533
2015
$23.4M ﹤0.01%
2,398,047
+193,996
2016
$23.4M ﹤0.01%
721,508
-11,622
2017
$23.2M ﹤0.01%
1,284,739
-6,069
2018
$23.2M ﹤0.01%
552,155
-67,991
2019
$23.2M ﹤0.01%
1,241,368
-8,759
2020
$23.1M ﹤0.01%
683,757
-266,541
2021
$23.1M ﹤0.01%
1,472,713
-47,014
2022
$23.1M ﹤0.01%
2,678,053
-222,646
2023
$23M ﹤0.01%
755,369
+9,866
2024
$22.9M ﹤0.01%
4,167,911
-284,040
2025
$22.9M ﹤0.01%
2,851,166
-66,873