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
3276
$896K ﹤0.01%
24,582
+10,293
3277
$882K ﹤0.01%
620,481
+26,292
3278
$880K ﹤0.01%
17,380
+8,500
3279
$877K ﹤0.01%
30,579
+5,528
3280
$870K ﹤0.01%
18,312
-197
3281
$867K ﹤0.01%
8,565
+628
3282
$864K ﹤0.01%
89,182
-5,227
3283
$861K ﹤0.01%
32,044
+4,014
3284
$855K ﹤0.01%
17,259
+1,180
3285
$853K ﹤0.01%
29,168
+2,519
3286
$849K ﹤0.01%
34,826
-9,844
3287
$842K ﹤0.01%
47,189
+943
3288
$840K ﹤0.01%
46,259
+19,952
3289
$839K ﹤0.01%
193,252
+12,725
3290
$832K ﹤0.01%
31,506
+71
3291
$830K ﹤0.01%
6,534
+584
3292
$813K ﹤0.01%
2,166,274
-48,134
3293
$803K ﹤0.01%
140,892
+53,311
3294
$802K ﹤0.01%
20,590
+3,148
3295
$802K ﹤0.01%
+8,300
3296
$778K ﹤0.01%
89,908
+29,774
3297
$772K ﹤0.01%
2,883
+586
3298
$765K ﹤0.01%
6,604
3299
$763K ﹤0.01%
339,000
+9,783
3300
$753K ﹤0.01%
73,793
-12