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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$13.2M ﹤0.01%
1,036,153
+33,128
2027
$13.2M ﹤0.01%
1,053,601
+15,503
2028
$13.2M ﹤0.01%
1,087,776
+119,030
2029
$13.2M ﹤0.01%
1,023,636
+66,059
2030
$13.1M ﹤0.01%
1,169,129
-180,441
2031
$13.1M ﹤0.01%
457,481
-11,151
2032
$13.1M ﹤0.01%
135,843
2033
$13M ﹤0.01%
340,934
-22,182
2034
$13M ﹤0.01%
748,444
-30,575
2035
$13M ﹤0.01%
395,246
+92,070
2036
$13M ﹤0.01%
47,480
-378
2037
$13M ﹤0.01%
1,884,046
-85,765
2038
$13M ﹤0.01%
418,160
+6,338
2039
$12.9M ﹤0.01%
1,472,420
-87,245
2040
$12.9M ﹤0.01%
425,565
+8,633
2041
$12.9M ﹤0.01%
498,602
-14,228
2042
$12.9M ﹤0.01%
+785,110
2043
$12.9M ﹤0.01%
494,790
+2,193
2044
$12.9M ﹤0.01%
751,487
-16,857
2045
$12.9M ﹤0.01%
520,699
+27,291
2046
$12.8M ﹤0.01%
267,542
-25,739
2047
$12.8M ﹤0.01%
716,486
+3,357
2048
$12.8M ﹤0.01%
763,220
+171,919
2049
$12.7M ﹤0.01%
498,659
-1,061
2050
$12.7M ﹤0.01%
1,367,105
+66,224