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
3001
$2.54M ﹤0.01%
494,645
+5,183
3002
$2.54M ﹤0.01%
208,020
+54,534
3003
$2.53M ﹤0.01%
96,728
+9,718
3004
$2.52M ﹤0.01%
140,874
+7,360
3005
$2.51M ﹤0.01%
198,899
+1,414
3006
$2.5M ﹤0.01%
289,196
+47,152
3007
$2.5M ﹤0.01%
429,217
+62,274
3008
$2.5M ﹤0.01%
306,187
+56,048
3009
$2.5M ﹤0.01%
22,193
+3,617
3010
$2.48M ﹤0.01%
16,672
-127
3011
$2.47M ﹤0.01%
132,447
-170,061
3012
$2.47M ﹤0.01%
+34,270
3013
$2.47M ﹤0.01%
25,274
-500
3014
$2.46M ﹤0.01%
125,531
+10,385
3015
$2.46M ﹤0.01%
169,628
+35,151
3016
$2.45M ﹤0.01%
155,097
+15,844
3017
$2.44M ﹤0.01%
410,303
+14,106
3018
$2.44M ﹤0.01%
438,891
+1,008
3019
$2.43M ﹤0.01%
183,636
+54,328
3020
$2.42M ﹤0.01%
59,027
+7,258
3021
$2.42M ﹤0.01%
46,483
+1,395
3022
$2.42M ﹤0.01%
8,209
+206
3023
$2.39M ﹤0.01%
369,526
+11,913
3024
$2.39M ﹤0.01%
104,246
+13,116
3025
$2.39M ﹤0.01%
771,414
-1,518,958