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
1026
$96.6M 0.01%
4,098,705
+699,582
1027
$96.4M 0.01%
4,860,508
+63,318
1028
$96.2M 0.01%
3,550,964
+685,308
1029
$96.2M 0.01%
4,905,333
+116,629
1030
$96.1M 0.01%
3,364,738
+1,497,494
1031
$96.1M 0.01%
1,448,453
+74,395
1032
$96M 0.01%
9,421,038
+395,159
1033
$96M 0.01%
2,977,212
-38,332
1034
$95.8M 0.01%
4,058,695
+77,758
1035
$95.7M 0.01%
4,955,076
+54,485
1036
$95.6M 0.01%
7,179,491
+179,252
1037
$95.1M 0.01%
239,284
+2,678
1038
$95M 0.01%
705,445
+18,842
1039
$95M 0.01%
439,699
+51,394
1040
$95M 0.01%
1,239,785
+35,874
1041
$94.1M 0.01%
545,074
+9,542
1042
$93.6M 0.01%
2,349,450
-265,630
1043
$93.6M 0.01%
1,335,065
+72,660
1044
$93.6M 0.01%
3,844,257
+183,845
1045
$93.3M 0.01%
1,225,782
+23,566
1046
$93.3M 0.01%
1,948,982
+364,136
1047
$93M 0.01%
1,877,411
+11,684
1048
$93M 0.01%
1,021,094
+56,888
1049
$92.9M 0.01%
5,092,662
+433,303
1050
$92.9M 0.01%
6,943,302
+615,330