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
1351
$56.4M ﹤0.01%
1,644,001
+199,703
1352
$56.3M ﹤0.01%
1,409,865
+27,933
1353
$56.1M ﹤0.01%
926,460
+8,804
1354
$56.1M ﹤0.01%
1,406,585
+64,359
1355
$56M ﹤0.01%
997,296
+206,146
1356
$56M ﹤0.01%
1,314,887
+28,739
1357
$55.9M ﹤0.01%
923,501
+252,983
1358
$55.8M ﹤0.01%
7,444,951
+803,839
1359
$55.8M ﹤0.01%
805,719
+61,008
1360
$55.7M ﹤0.01%
661,145
+15,972
1361
$55.7M ﹤0.01%
1,836,891
+376,132
1362
$55.5M ﹤0.01%
932,107
+152,140
1363
$55.4M ﹤0.01%
310,670
+63,438
1364
$55.4M ﹤0.01%
1,463,243
+52,236
1365
$55.1M ﹤0.01%
5,202,968
+1,909,052
1366
$55.1M ﹤0.01%
2,175,836
+702,337
1367
$55M ﹤0.01%
2,784,029
-68,170
1368
$54.6M ﹤0.01%
2,559,028
+161,542
1369
$54.5M ﹤0.01%
2,955,531
+283,601
1370
$54.4M ﹤0.01%
954,426
+92,947
1371
$54.3M ﹤0.01%
921,851
+126,457
1372
$54.1M ﹤0.01%
2,908,267
-47,364
1373
$54M ﹤0.01%
5,493,927
-295,024
1374
$53.9M ﹤0.01%
834,229
+32,148
1375
$53.9M ﹤0.01%
1,816,979
+15,131