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
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.83%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$19.8M ﹤0.01%
905,959
+21,292
2027
$19.7M ﹤0.01%
951,864
-56,247
2028
$19.7M ﹤0.01%
98,667
+1,519
2029
$19.7M ﹤0.01%
1,680,095
+44,167
2030
$19.6M ﹤0.01%
664,434
-19,814
2031
$19.6M ﹤0.01%
2,195,456
-30,706
2032
$19.6M ﹤0.01%
469,253
-12,593
2033
$19.6M ﹤0.01%
915,952
-523,327
2034
$19.6M ﹤0.01%
279,182
+11,258
2035
$19.6M ﹤0.01%
3,741,991
+107,526
2036
$19.5M ﹤0.01%
674,246
+1,995
2037
$19.4M ﹤0.01%
1,326,928
+17,844
2038
$19.4M ﹤0.01%
688,374
+66,316
2039
$19.3M ﹤0.01%
3,626,626
+1,805,435
2040
$19.2M ﹤0.01%
1,664,822
-37,412
2041
$19.1M ﹤0.01%
191,129
+3,000
2042
$19.1M ﹤0.01%
801,268
+3,501
2043
$19.1M ﹤0.01%
697,836
-92,939
2044
$18.9M ﹤0.01%
4,700,167
-465,087
2045
$18.8M ﹤0.01%
1,040,326
+12,753
2046
$18.8M ﹤0.01%
710,923
+18,457
2047
$18.7M ﹤0.01%
727,746
+10,455
2048
$18.7M ﹤0.01%
2,500,082
-139,304
2049
$18.7M ﹤0.01%
375,643
-81,166
2050
$18.6M ﹤0.01%
1,226,528
+419,582