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
2551
$7M ﹤0.01%
430,258
+6,501
2552
$6.98M ﹤0.01%
209,826
+147
2553
$6.97M ﹤0.01%
591,655
+65,492
2554
$6.94M ﹤0.01%
711,341
+89,651
2555
$6.91M ﹤0.01%
1,102,917
+4,945
2556
$6.88M ﹤0.01%
100,055
+901
2557
$6.85M ﹤0.01%
182,097
+1,209
2558
$6.85M ﹤0.01%
367,092
+17,014
2559
$6.84M ﹤0.01%
393,928
-3,231
2560
$6.81M ﹤0.01%
109,816
+142
2561
$6.76M ﹤0.01%
307,493
+8,856
2562
$6.75M ﹤0.01%
257,423
+2,845
2563
$6.72M ﹤0.01%
140,532
+20,211
2564
$6.68M ﹤0.01%
361,622
+37,156
2565
$6.64M ﹤0.01%
75,779
-314
2566
$6.63M ﹤0.01%
1,491,047
+23,251
2567
$6.63M ﹤0.01%
729,764
+136,323
2568
$6.62M ﹤0.01%
569,535
-3,208
2569
$6.61M ﹤0.01%
+401,897
2570
$6.6M ﹤0.01%
29,452
-1,468
2571
$6.59M ﹤0.01%
896,169
+46,896
2572
$6.58M ﹤0.01%
458,086
+58,816
2573
$6.58M ﹤0.01%
343,265
+62,603
2574
$6.57M ﹤0.01%
170,242
-4,538
2575
$6.55M ﹤0.01%
349,688
+8,733