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
2776
$4.25M ﹤0.01%
629,771
+40,055
2777
$4.23M ﹤0.01%
151,967
+2,303
2778
$4.23M ﹤0.01%
346,515
+19,316
2779
$4.22M ﹤0.01%
307,016
+33,188
2780
$4.2M ﹤0.01%
590,741
-1,984
2781
$4.18M ﹤0.01%
557,979
-2,636,544
2782
$4.18M ﹤0.01%
1,699,731
-42,616
2783
$4.18M ﹤0.01%
390,656
+48,029
2784
$4.18M ﹤0.01%
123,464
+3,077
2785
$4.17M ﹤0.01%
1,479,402
+164,762
2786
$4.16M ﹤0.01%
898,373
+59,517
2787
$4.16M ﹤0.01%
371,262
-8,483
2788
$4.16M ﹤0.01%
407,635
+52,644
2789
$4.14M ﹤0.01%
165,919
+3,500
2790
$4.13M ﹤0.01%
233,364
+24,137
2791
$4.13M ﹤0.01%
365,367
+16,163
2792
$4.12M ﹤0.01%
200,964
+32,943
2793
$4.09M ﹤0.01%
55,779
+2,796
2794
$4.09M ﹤0.01%
449,153
+5,232
2795
$4.08M ﹤0.01%
155,146
+9,551
2796
$4.08M ﹤0.01%
196,562
+570
2797
$4.08M ﹤0.01%
244,833
+5,788
2798
$4.06M ﹤0.01%
98,465
+10,009
2799
$4.06M ﹤0.01%
113,103
-27,136
2800
$4.05M ﹤0.01%
242,499
+1,533