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
1526
$41.9M ﹤0.01%
462,224
+29,996
1527
$41.8M ﹤0.01%
792,019
+23,894
1528
$41.8M ﹤0.01%
2,510,662
+97,828
1529
$41.7M ﹤0.01%
1,381,590
+41,084
1530
$41.7M ﹤0.01%
1,951,738
-78,271
1531
$41.6M ﹤0.01%
579,331
+23,884
1532
$41.6M ﹤0.01%
788,913
+56,317
1533
$41.5M ﹤0.01%
+608,160
1534
$41.4M ﹤0.01%
2,450,051
+41,356
1535
$41.4M ﹤0.01%
922,915
-42,749
1536
$41.3M ﹤0.01%
334,358
+183,428
1537
$41.3M ﹤0.01%
2,427,192
+461,827
1538
$41.2M ﹤0.01%
1,231,963
+100,974
1539
$41.2M ﹤0.01%
800,344
+8,098
1540
$41.1M ﹤0.01%
1,023,849
+8,899
1541
$41.1M ﹤0.01%
3,722,382
+138,720
1542
$41.1M ﹤0.01%
1,040,616
+4,003
1543
$41M ﹤0.01%
767,781
-207,234
1544
$41M ﹤0.01%
1,801,655
+645,855
1545
$41M ﹤0.01%
1,593,685
+225,698
1546
$41M ﹤0.01%
616,444
-39,374
1547
$40.9M ﹤0.01%
1,627,222
+912,245
1548
$40.9M ﹤0.01%
1,288,823
+6,519
1549
$40.9M ﹤0.01%
401,509
+90,978
1550
$40.8M ﹤0.01%
2,526,752
+24,938