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
1151
$78.4M 0.01%
1,056,346
+130,123
1152
$78.2M 0.01%
3,327,787
+50,215
1153
$78M 0.01%
971,599
+35,279
1154
$78M 0.01%
1,551,807
+177,928
1155
$78M 0.01%
+1,973,261
1156
$77.9M 0.01%
4,112,737
+1,356,301
1157
$77.9M 0.01%
1,440,953
-10,372
1158
$77.9M 0.01%
576,013
+11,409
1159
$77.8M 0.01%
3,643,376
+115,528
1160
$77.8M 0.01%
3,447,740
-491,126
1161
$77.7M 0.01%
1,897,895
-17,344
1162
$77.6M 0.01%
412,535
+27,487
1163
$77.3M 0.01%
829,238
-34,179
1164
$77.1M 0.01%
530,629
+42,747
1165
$77.1M 0.01%
13,085,101
-41,448
1166
$77M 0.01%
1,168,832
-91,582
1167
$76.8M 0.01%
1,342,639
+86,918
1168
$76.6M 0.01%
4,085,172
+191,387
1169
$76.6M 0.01%
2,870,184
+813,941
1170
$76.5M 0.01%
4,883,522
-75,222
1171
$76.5M 0.01%
4,173,149
+1,499,766
1172
$76.4M 0.01%
3,890,949
+795,557
1173
$76.4M 0.01%
2,620,487
+301,408
1174
$76.3M 0.01%
1,559,563
+71,366
1175
$76M 0.01%
1,577,822
+56,506