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
2826
$3.77M ﹤0.01%
906,076
-61,093
2827
$3.76M ﹤0.01%
494,891
+14,428
2828
$3.74M ﹤0.01%
467,239
+1,818
2829
$3.73M ﹤0.01%
353,445
+118,442
2830
$3.73M ﹤0.01%
130,220
+1,575
2831
$3.72M ﹤0.01%
442,532
+6,193
2832
$3.71M ﹤0.01%
1,201,136
+45,477
2833
$3.71M ﹤0.01%
437,920
+8,568
2834
$3.71M ﹤0.01%
950,529
+45,353
2835
$3.69M ﹤0.01%
43,828
+782
2836
$3.69M ﹤0.01%
117,174
+1,638
2837
$3.69M ﹤0.01%
607,995
+14,513
2838
$3.68M ﹤0.01%
314,634
-54,411
2839
$3.68M ﹤0.01%
410,614
-20,418
2840
$3.68M ﹤0.01%
48,638
+867
2841
$3.67M ﹤0.01%
558,007
-8,075
2842
$3.67M ﹤0.01%
18,105
+875
2843
$3.66M ﹤0.01%
245,249
+713
2844
$3.65M ﹤0.01%
902,467
+3,491
2845
$3.65M ﹤0.01%
220,268
+19,093
2846
$3.65M ﹤0.01%
2,060,420
+205,009
2847
$3.64M ﹤0.01%
516,315
-26,069
2848
$3.64M ﹤0.01%
164,852
+11,492
2849
$3.62M ﹤0.01%
114,733
+3,771
2850
$3.62M ﹤0.01%
247,886
+61,686