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
2751
$4.43M ﹤0.01%
181,527
+24,762
2752
$4.42M ﹤0.01%
158,244
+36,813
2753
$4.41M ﹤0.01%
288,126
+46,248
2754
$4.41M ﹤0.01%
436,136
-27,283
2755
$4.4M ﹤0.01%
26,377
-51,265
2756
$4.39M ﹤0.01%
73,631
-2,905
2757
$4.38M ﹤0.01%
15,289
+1,445
2758
$4.38M ﹤0.01%
455,221
-18,960
2759
$4.38M ﹤0.01%
288,934
+60,290
2760
$4.36M ﹤0.01%
211,095
-1,432,927
2761
$4.34M ﹤0.01%
55,476
-1,964
2762
$4.33M ﹤0.01%
18,800
+411
2763
$4.32M ﹤0.01%
+168,007
2764
$4.3M ﹤0.01%
194,909
+3,496
2765
$4.29M ﹤0.01%
4,089,943
+39,541
2766
$4.29M ﹤0.01%
206,774
+7,984
2767
$4.29M ﹤0.01%
463,699
+60,131
2768
$4.29M ﹤0.01%
1,751,921
+121,422
2769
$4.28M ﹤0.01%
616,538
+5,909
2770
$4.27M ﹤0.01%
202,513
+15,584
2771
$4.26M ﹤0.01%
70,102
+6,395
2772
$4.26M ﹤0.01%
306,276
+52,840
2773
$4.26M ﹤0.01%
1,135,258
+118,497
2774
$4.26M ﹤0.01%
156,751
+41,343
2775
$4.25M ﹤0.01%
355,308
+13,522