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
1576
$39.2M ﹤0.01%
1,042,753
+51,412
1577
$39.2M ﹤0.01%
3,120,384
+119,466
1578
$39.2M ﹤0.01%
521,207
+14,869
1579
$39.1M ﹤0.01%
6,911,794
+170,049
1580
$39M ﹤0.01%
493,852
+22,119
1581
$39M ﹤0.01%
1,736,800
-24,000
1582
$39M ﹤0.01%
976,138
+77,183
1583
$38.8M ﹤0.01%
968,004
+38,220
1584
$38.7M ﹤0.01%
1,111,553
+93,800
1585
$38.7M ﹤0.01%
3,085,829
+121,225
1586
$38.5M ﹤0.01%
1,159,539
+57,708
1587
$38.5M ﹤0.01%
866,419
+29,131
1588
$38.5M ﹤0.01%
2,062,205
+83,043
1589
$38.3M ﹤0.01%
1,171,448
-17,210
1590
$38.3M ﹤0.01%
521,144
+13,801
1591
$38.2M ﹤0.01%
1,742,994
+734,217
1592
$38.2M ﹤0.01%
475,214
+19,924
1593
$38.2M ﹤0.01%
3,313,901
+718,786
1594
$38.1M ﹤0.01%
3,286,620
+167,241
1595
$38M ﹤0.01%
1,284,144
+59,638
1596
$38M ﹤0.01%
1,158,460
+35,273
1597
$38M ﹤0.01%
991,974
+29,560
1598
$38M ﹤0.01%
3,397,972
+413,272
1599
$37.9M ﹤0.01%
18,472,667
+2,831,286
1600
$37.9M ﹤0.01%
1,107,049
-460,607