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
2926
$3.04M ﹤0.01%
286,601
+26,000
2927
$3.04M ﹤0.01%
237,219
+7,664
2928
$3.01M ﹤0.01%
71,945
+16,756
2929
$3.01M ﹤0.01%
56,809
+2,314
2930
$3M ﹤0.01%
71,255
+807
2931
$2.99M ﹤0.01%
1,592,142
+37,959
2932
$2.99M ﹤0.01%
310,712
+3,893
2933
$2.98M ﹤0.01%
100,126
+13,301
2934
$2.97M ﹤0.01%
550,985
+33,053
2935
$2.95M ﹤0.01%
78,803
+64,654
2936
$2.94M ﹤0.01%
669,570
+39,231
2937
$2.92M ﹤0.01%
425,021
+11,008
2938
$2.92M ﹤0.01%
80,360
+2,677
2939
$2.92M ﹤0.01%
112,146
+90,000
2940
$2.92M ﹤0.01%
167,671
+10,145
2941
$2.91M ﹤0.01%
181,268
+2,482
2942
$2.91M ﹤0.01%
338,127
+6,275
2943
$2.91M ﹤0.01%
507,065
-9,639
2944
$2.91M ﹤0.01%
144,259
+12,651
2945
$2.9M ﹤0.01%
599,575
+27,701
2946
$2.9M ﹤0.01%
526,980
+4,516
2947
$2.9M ﹤0.01%
84,354
+689
2948
$2.89M ﹤0.01%
316,940
+24,797
2949
$2.86M ﹤0.01%
276,676
+8,799
2950
$2.86M ﹤0.01%
193,951
+15,553