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
401
$549M 0.04%
2,453,750
+67,250
402
$547M 0.04%
4,766,385
+35,862
403
$546M 0.04%
6,304,012
-220,506
404
$543M 0.04%
3,558,845
+109,418
405
$538M 0.04%
6,266,472
+159,134
406
$537M 0.04%
6,166,863
-139,776
407
$535M 0.04%
3,174,800
+14,136
408
$534M 0.04%
4,427,862
+121,967
409
$528M 0.04%
8,871,117
+268,903
410
$527M 0.04%
12,730,482
-688,064
411
$525M 0.04%
3,558,037
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412
$522M 0.04%
10,940,411
+925,263
413
$518M 0.04%
5,884,333
-114,802
414
$515M 0.04%
20,077,156
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415
$514M 0.04%
11,875,439
+34,512
416
$514M 0.04%
7,117,348
-130,089
417
$514M 0.04%
146,403
+5,581
418
$513M 0.04%
9,417,636
+14,320
419
$513M 0.04%
7,380,297
+225,640
420
$513M 0.04%
11,591,762
+95,610
421
$510M 0.04%
5,627,645
+88,849
422
$509M 0.04%
15,304,610
+95,317
423
$506M 0.04%
9,680,015
-210,908
424
$506M 0.04%
6,395,674
-101,053
425
$504M 0.04%
12,403,265
+333,032