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
3251
$1.07M ﹤0.01%
114,830
+12,756
3252
$1.07M ﹤0.01%
26,727
+15,007
3253
$1.06M ﹤0.01%
186,694
+944
3254
$1.04M ﹤0.01%
242,850
3255
$1.04M ﹤0.01%
94,594
+4,830
3256
$1.03M ﹤0.01%
34,586
+357
3257
$1.03M ﹤0.01%
12,834
-172
3258
$1.02M ﹤0.01%
116,290
+31,756
3259
$1M ﹤0.01%
97,017
+27,664
3260
$988K ﹤0.01%
120,537
+88,494
3261
$980K ﹤0.01%
16,900
-950
3262
$974K ﹤0.01%
185,623
+12,604
3263
$972K ﹤0.01%
43,174
+19,953
3264
$969K ﹤0.01%
34,801
+5,125
3265
$965K ﹤0.01%
310,699
+2,137
3266
$963K ﹤0.01%
108,616
+27,492
3267
$955K ﹤0.01%
53,514
+4,256
3268
$952K ﹤0.01%
48,081
+5,634
3269
$950K ﹤0.01%
9,064
+3,461
3270
$950K ﹤0.01%
10,483
+7,036
3271
$950K ﹤0.01%
42,636
+440
3272
$942K ﹤0.01%
241,678
+20,188
3273
$929K ﹤0.01%
78,250
+40,850
3274
$917K ﹤0.01%
25,021
3275
$906K ﹤0.01%
72,284
+45,437