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
1551
$40.7M ﹤0.01%
590,215
+37,582
1552
$40.6M ﹤0.01%
1,360,673
+512,257
1553
$40.6M ﹤0.01%
2,086,613
-600,529
1554
$40.5M ﹤0.01%
1,297,111
+57,426
1555
$40.3M ﹤0.01%
2,229,023
+308,202
1556
$40.3M ﹤0.01%
669,618
+14,531
1557
$40.3M ﹤0.01%
919,095
+27,887
1558
$40.3M ﹤0.01%
1,167,236
+23,340
1559
$40.2M ﹤0.01%
1,598,089
+54,493
1560
$40.2M ﹤0.01%
3,643,572
+50,307
1561
$40.1M ﹤0.01%
1,096,827
+51,234
1562
$40.1M ﹤0.01%
2,990,092
-17,459
1563
$40M ﹤0.01%
1,696,005
+100,983
1564
$39.9M ﹤0.01%
831,444
+56,606
1565
$39.9M ﹤0.01%
1,118,631
+39,279
1566
$39.7M ﹤0.01%
9,934,784
+679,564
1567
$39.7M ﹤0.01%
503,933
+19,323
1568
$39.7M ﹤0.01%
744,194
-11,851
1569
$39.7M ﹤0.01%
7,776,649
+2,241,565
1570
$39.5M ﹤0.01%
617,641
+86,385
1571
$39.5M ﹤0.01%
2,265,602
+206,525
1572
$39.5M ﹤0.01%
421,328
-107,031
1573
$39.4M ﹤0.01%
672,001
+45,505
1574
$39.3M ﹤0.01%
867,663
+86,976
1575
$39.3M ﹤0.01%
2,962,884
+500,200