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 Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$32.4M ﹤0.01%
925,521
+621,219
2027
$32.4M ﹤0.01%
640,407
+6,884
2028
$32.4M ﹤0.01%
552,942
-25,484
2029
$32.3M ﹤0.01%
556,799
+31,507
2030
$32.3M ﹤0.01%
2,044,661
+50,657
2031
$32.3M ﹤0.01%
2,302,544
+744,832
2032
$32.2M ﹤0.01%
1,303,320
+40,017
2033
$32.2M ﹤0.01%
926,443
+40,245
2034
$32.2M ﹤0.01%
740,592
-58,765
2035
$32.1M ﹤0.01%
869,820
+95,985
2036
$31.9M ﹤0.01%
1,271,899
+32,598
2037
$31.9M ﹤0.01%
511,417
-5,751,131
2038
$31.6M ﹤0.01%
1,372,955
+57,643
2039
$31.6M ﹤0.01%
281,400
-66,600
2040
$31.6M ﹤0.01%
2,242,869
+131,978
2041
$31.6M ﹤0.01%
1,467,395
+96,545
2042
$31.6M ﹤0.01%
505,802
+61,929
2043
$31.5M ﹤0.01%
4,772,646
+79,771
2044
$31.5M ﹤0.01%
923,349
+32,595
2045
$31.5M ﹤0.01%
1,038,636
+268,057
2046
$31.4M ﹤0.01%
1,135,855
+105,614
2047
$31.4M ﹤0.01%
2,480,485
+72,491
2048
$31.3M ﹤0.01%
2,721,859
-100,815
2049
$31.3M ﹤0.01%
386,687
+33,917
2050
$31.2M ﹤0.01%
3,544,724
+632,054