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
1451
$47.5M ﹤0.01%
1,252,380
+101,830
1452
$47.4M ﹤0.01%
1,977,186
+175,796
1453
$46.9M ﹤0.01%
1,318,884
+54,300
1454
$46.8M ﹤0.01%
3,086,894
+144,888
1455
$46.7M ﹤0.01%
3,172,604
+97,991
1456
$46.7M ﹤0.01%
1,275,207
+147,401
1457
$46.6M ﹤0.01%
780,975
+36,658
1458
$46.4M ﹤0.01%
2,279,355
+93,320
1459
$46.2M ﹤0.01%
1,222,280
+287,545
1460
$46.2M ﹤0.01%
1,363,501
+1,103,027
1461
$46.1M ﹤0.01%
2,102,560
+17,154
1462
$46.1M ﹤0.01%
1,738,362
-7,666
1463
$46.1M ﹤0.01%
749,506
+46,046
1464
$46M ﹤0.01%
3,299,241
+373,823
1465
$46M ﹤0.01%
533,797
+11,859
1466
$45.8M ﹤0.01%
610,001
+24,561
1467
$45.8M ﹤0.01%
1,780,963
+62,934
1468
$45.7M ﹤0.01%
1,355,163
+101,293
1469
$45.7M ﹤0.01%
1,381,950
+152,056
1470
$45.6M ﹤0.01%
4,247,965
+160,559
1471
$45.6M ﹤0.01%
20,454,646
+7,276,438
1472
$45.5M ﹤0.01%
892,466
+191,667
1473
$45.5M ﹤0.01%
360,129
+1,000
1474
$45.5M ﹤0.01%
787,181
+221,461
1475
$45.4M ﹤0.01%
2,724,315
+969,129