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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$10.3M ﹤0.01%
+298,690
2027
$10.3M ﹤0.01%
+37,746
2028
$10.2M ﹤0.01%
+278,965
2029
$10.2M ﹤0.01%
+481,452
2030
$10.2M ﹤0.01%
+357,393
2031
$10.2M ﹤0.01%
+244,350
2032
$10.2M ﹤0.01%
+890,909
2033
$10.1M ﹤0.01%
+414,601
2034
$10.1M ﹤0.01%
+482,547
2035
$10.1M ﹤0.01%
+1,024,917
2036
$10.1M ﹤0.01%
+150,906
2037
$10M ﹤0.01%
+610,275
2038
$9.99M ﹤0.01%
+71,215
2039
$9.98M ﹤0.01%
+290,028
2040
$9.95M ﹤0.01%
+780,362
2041
$9.92M ﹤0.01%
+99,658
2042
$9.9M ﹤0.01%
+725,801
2043
$9.88M ﹤0.01%
+676,867
2044
$9.86M ﹤0.01%
+1,025,139
2045
$9.84M ﹤0.01%
+711,857
2046
$9.81M ﹤0.01%
+567,542
2047
$9.79M ﹤0.01%
+1,478,924
2048
$9.78M ﹤0.01%
+872,847
2049
$9.77M ﹤0.01%
+898,500
2050
$9.77M ﹤0.01%
+699,353