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
$1.24T
AUM Growth
+$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,842
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$745M
3 +$569M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
AAPL icon
Apple
AAPL
+$388M

Top Sells

1 +$1.02B
2 +$586M
3 +$248M
4
MO icon
Altria Group
MO
+$245M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M

Sector Composition

1 Financials 17.44%
2 Technology 14.38%
3 Healthcare 12.91%
4 Industrials 12.11%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.94M ﹤0.01%
1,890,608
+14,596
2477
$7.94M ﹤0.01%
204,372
+7,022
2478
$7.93M ﹤0.01%
337,265
+60,860
2479
$7.88M ﹤0.01%
94,070
+3,522
2480
$7.84M ﹤0.01%
504,895
2481
$7.84M ﹤0.01%
311,235
+14,177
2482
$7.8M ﹤0.01%
452,272
+62,792
2483
$7.8M ﹤0.01%
272,280
+11,043
2484
$7.8M ﹤0.01%
411,697
+27,644
2485
$7.8M ﹤0.01%
2,141,438
+235,674
2486
$7.79M ﹤0.01%
3,261,952
+384,472
2487
$7.79M ﹤0.01%
311,259
+28,519
2488
$7.74M ﹤0.01%
300,899
-7,587
2489
$7.73M ﹤0.01%
400,506
+21,044
2490
$7.72M ﹤0.01%
+132,000
2491
$7.72M ﹤0.01%
1,165,704
+68,373
2492
$7.7M ﹤0.01%
365,815
+325,556
2493
$7.69M ﹤0.01%
151,293
-2,251
2494
$7.64M ﹤0.01%
904,502
+27,997
2495
$7.64M ﹤0.01%
564,432
+46,996
2496
$7.64M ﹤0.01%
264,208
+1,848
2497
$7.63M ﹤0.01%
9,251
+110
2498
$7.62M ﹤0.01%
165,730
+6,627
2499
$7.61M ﹤0.01%
181,244
+2,522
2500
$7.6M ﹤0.01%
188,880
+32,485