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
626
$237M 0.02%
2,871,633
-104,601
627
$236M 0.02%
4,183,700
+102,278
628
$235M 0.02%
5,289,550
+53,188
629
$235M 0.02%
102,024
-13,014
630
$235M 0.02%
21,758,556
+345,128
631
$234M 0.02%
10,044,115
+3,235,462
632
$233M 0.02%
3,322,191
-191,270
633
$232M 0.02%
4,306,019
-134,509
634
$232M 0.02%
4,556,415
+67,860
635
$230M 0.02%
4,649,960
+76,409
636
$230M 0.02%
2,821,980
+50,919
637
$230M 0.02%
1,832,352
+44,059
638
$229M 0.02%
3,110,525
+52,846
639
$227M 0.02%
1,729,160
-59,696
640
$227M 0.02%
3,342,221
+25,456
641
$227M 0.02%
7,598,180
+63,002
642
$227M 0.02%
5,413,732
+54,279
643
$227M 0.02%
1,859,092
+36,764
644
$226M 0.02%
1,247,722
+69,818
645
$225M 0.02%
4,173,453
+48,454
646
$225M 0.02%
3,145,122
+202,282
647
$225M 0.02%
3,999,186
-926,758
648
$224M 0.02%
16,169,542
+3,953,518
649
$224M 0.02%
4,629,335
+127,992
650
$224M 0.02%
5,117,248
+392,607