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
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$775M
3 +$665M
4
VZ icon
Verizon
VZ
+$637M
5
V icon
Visa
V
+$525M

Top Sells

1 +$887M
2 +$840M
3 +$491M
4
MS icon
Morgan Stanley
MS
+$482M
5
COP icon
ConocoPhillips
COP
+$400M

Sector Composition

1 Technology 27.01%
2 Financials 14.69%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$22.9M ﹤0.01%
988,189
-9,468
2027
$22.9M ﹤0.01%
2,890,371
-34,925
2028
$22.9M ﹤0.01%
7,471,611
+134,830
2029
$22.8M ﹤0.01%
7,583,901
-2,201,256
2030
$22.8M ﹤0.01%
974,188
-29,770
2031
$22.8M ﹤0.01%
1,432,845
-17,765
2032
$22.7M ﹤0.01%
73,299
+7,774
2033
$22.7M ﹤0.01%
898,669
+7,870
2034
$22.6M ﹤0.01%
5,731,968
-288,582
2035
$22.6M ﹤0.01%
231,672
-54,000
2036
$22.6M ﹤0.01%
785,104
-57,449
2037
$22.4M ﹤0.01%
1,100,534
-16,139
2038
$22.4M ﹤0.01%
2,220,373
-94,465
2039
$22.4M ﹤0.01%
1,174,524
-9,048
2040
$22.3M ﹤0.01%
2,580,566
-18,658
2041
$22.3M ﹤0.01%
1,938,652
-41,080
2042
$22.2M ﹤0.01%
330,536
-7,712
2043
$22.2M ﹤0.01%
3,083,797
-91,061
2044
$22.2M ﹤0.01%
260,759
-21,022
2045
$22.2M ﹤0.01%
1,073,843
-6,448
2046
$22.1M ﹤0.01%
1,028,858
+19,624
2047
$22.1M ﹤0.01%
370,590
-18,736
2048
$22M ﹤0.01%
+445,000
2049
$22M ﹤0.01%
1,149,286
-53,413
2050
$22M ﹤0.01%
4,509,699
-143,447