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
1301
$61M ﹤0.01%
1,594,110
+57,484
1302
$60.9M ﹤0.01%
6,327,327
+222,651
1303
$60.9M ﹤0.01%
287,077
+28,584
1304
$60.7M ﹤0.01%
7,833,049
+2,993
1305
$60.7M ﹤0.01%
1,650,712
+31,130
1306
$60.7M ﹤0.01%
678,765
+22,527
1307
$60.4M ﹤0.01%
1,675,806
+234,660
1308
$60.4M ﹤0.01%
1,795,210
-98,058
1309
$59.9M ﹤0.01%
965,440
+50,045
1310
$59.8M ﹤0.01%
30,895
+2,826
1311
$59.8M ﹤0.01%
1,281,221
+67,394
1312
$59.7M ﹤0.01%
2,032,813
+24,409
1313
$59.7M ﹤0.01%
297,398
+3,928
1314
$59.5M ﹤0.01%
1,581,898
+109,195
1315
$59.5M ﹤0.01%
632,143
+25,420
1316
$59.5M ﹤0.01%
871,750
+28,103
1317
$59.4M ﹤0.01%
2,172,052
+80,972
1318
$59.4M ﹤0.01%
13,228,096
+990,692
1319
$59.4M ﹤0.01%
671,421
+26,254
1320
$59.3M ﹤0.01%
1,449,805
+281,951
1321
$59.1M ﹤0.01%
4,044,425
-469,535
1322
$58.9M ﹤0.01%
1,363,925
+55,930
1323
$58.9M ﹤0.01%
465,927
+15,388
1324
$58.9M ﹤0.01%
552,713
-11,614
1325
$58.9M ﹤0.01%
390,448
+64,672