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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$17.8M ﹤0.01%
4,342,618
+206,901
2027
$17.8M ﹤0.01%
731,288
+20,205
2028
$17.8M ﹤0.01%
1,656,862
-34,278
2029
$17.8M ﹤0.01%
683,515
-109,193
2030
$17.7M ﹤0.01%
1,659,467
-63,134
2031
$17.7M ﹤0.01%
999,065
-7,941
2032
$17.7M ﹤0.01%
198,100
+6,068
2033
$17.6M ﹤0.01%
162,733
+1,254
2034
$17.6M ﹤0.01%
1,181,361
-12,061
2035
$17.6M ﹤0.01%
1,152,356
-10,916
2036
$17.5M ﹤0.01%
760,200
+39,751
2037
$17.4M ﹤0.01%
334,659
-102,000
2038
$17.4M ﹤0.01%
214,040
-3,114
2039
$17.4M ﹤0.01%
91,448
+3,301
2040
$17.4M ﹤0.01%
460,224
-13,066
2041
$17.4M ﹤0.01%
+752,943
2042
$17.3M ﹤0.01%
511,245
-10,722
2043
$17.2M ﹤0.01%
1,204,344
-180,273
2044
$17.2M ﹤0.01%
323,185
-8,697
2045
$17.2M ﹤0.01%
1,518,744
+2,089
2046
$17.2M ﹤0.01%
461,058
-5,844
2047
$17.2M ﹤0.01%
3,391,462
-320,791
2048
$17.2M ﹤0.01%
2,158,299
+222,490
2049
$17.1M ﹤0.01%
1,922,642
-107,805
2050
$17.1M ﹤0.01%
387,454
+2,776