State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$26.6M ﹤0.01%
1,210,739
-19,899
2002
$26.6M ﹤0.01%
4,038,075
+1,280,697
2003
$26.5M ﹤0.01%
195,428
-813
2004
$26.5M ﹤0.01%
863,067
+497
2005
$26.5M ﹤0.01%
333,468
+2,932
2006
$26.5M ﹤0.01%
2,520,197
+1,715,880
2007
$26.5M ﹤0.01%
5,254,712
-472,451
2008
$26.5M ﹤0.01%
206,877
+24,452
2009
$26.5M ﹤0.01%
2,241,419
-262,589
2010
$26.5M ﹤0.01%
633,252
+10,593
2011
$26.5M ﹤0.01%
924,927
-49,261
2012
$26.3M ﹤0.01%
4,008,365
-1,033,882
2013
$26.2M ﹤0.01%
872,632
+21,733
2014
$26.2M ﹤0.01%
+631,688
2015
$26.1M ﹤0.01%
4,423,978
-85,721
2016
$26.1M ﹤0.01%
921,935
+72,627
2017
$26M ﹤0.01%
68,940
-8,192
2018
$25.9M ﹤0.01%
4,465,731
+4,311,721
2019
$25.9M ﹤0.01%
264,564
+3,805
2020
$25.8M ﹤0.01%
395,000
-50,000
2021
$25.8M ﹤0.01%
2,969,273
-105,279
2022
$25.7M ﹤0.01%
3,158,183
+74,386
2023
$25.7M ﹤0.01%
4,477,967
+650,391
2024
$25.6M ﹤0.01%
902,789
-4,808
2025
$25.5M ﹤0.01%
4,809,949
-458,841