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
3026
$2.38M ﹤0.01%
22,817
+726
3027
$2.38M ﹤0.01%
244,875
+7,135
3028
$2.37M ﹤0.01%
49,313
+2,634
3029
$2.37M ﹤0.01%
139,532
+6,061
3030
$2.37M ﹤0.01%
13,826
-1,518
3031
$2.35M ﹤0.01%
204,595
+28,577
3032
$2.34M ﹤0.01%
90,865
+19,566
3033
$2.34M ﹤0.01%
336,286
+4,802
3034
$2.33M ﹤0.01%
334,587
+63,469
3035
$2.32M ﹤0.01%
2,112
+584
3036
$2.32M ﹤0.01%
182,160
+28,122
3037
$2.32M ﹤0.01%
134,771
+7,186
3038
$2.32M ﹤0.01%
116,859
+69,241
3039
$2.31M ﹤0.01%
308,450
+34,288
3040
$2.3M ﹤0.01%
78,717
+10,167
3041
$2.3M ﹤0.01%
73,345
+9,814
3042
$2.3M ﹤0.01%
105,955
+2,775
3043
$2.3M ﹤0.01%
105,107
+54,640
3044
$2.29M ﹤0.01%
147,609
+19,754
3045
$2.29M ﹤0.01%
83,374
-969
3046
$2.28M ﹤0.01%
292,030
+46,948
3047
$2.28M ﹤0.01%
231,528
+33,714
3048
$2.27M ﹤0.01%
118,686
+8,662
3049
$2.26M ﹤0.01%
52,590
-1,700
3050
$2.25M ﹤0.01%
279,194
-6,790