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
3526
$75K ﹤0.01%
18
3527
$75K ﹤0.01%
+10,046
3528
$73K ﹤0.01%
+795
3529
$72K ﹤0.01%
10,015
-500
3530
$72K ﹤0.01%
17,079
3531
$71K ﹤0.01%
4,185
-988
3532
$68K ﹤0.01%
+28,410
3533
$67K ﹤0.01%
17,941
3534
$66K ﹤0.01%
13,000
-281
3535
$66K ﹤0.01%
108
+34
3536
$60K ﹤0.01%
+12,670
3537
$59K ﹤0.01%
+14,200
3538
$59K ﹤0.01%
12,408
3539
$59K ﹤0.01%
1,067
3540
0
3541
$58K ﹤0.01%
21,505
+10,454
3542
$56K ﹤0.01%
25,579
3543
$55K ﹤0.01%
32,898
-197
3544
$54K ﹤0.01%
3,784
-12
3545
$53K ﹤0.01%
918
3546
$52K ﹤0.01%
2,702
3547
$52K ﹤0.01%
10,314
3548
$51K ﹤0.01%
399
+182
3549
$50K ﹤0.01%
+1,391
3550
$48K ﹤0.01%
+14,897