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
1626
$36.6M ﹤0.01%
1,685,968
+128,847
1627
$36.6M ﹤0.01%
4,146,244
+423,671
1628
$36.5M ﹤0.01%
828,520
+177,570
1629
$36.4M ﹤0.01%
718,768
+158,290
1630
$36.4M ﹤0.01%
718,965
-8,444
1631
$36.4M ﹤0.01%
618,851
+25,747
1632
$36.4M ﹤0.01%
1,267,755
+168,274
1633
$36.3M ﹤0.01%
1,115,679
+125,220
1634
$36.3M ﹤0.01%
589,277
+99,239
1635
$36.3M ﹤0.01%
905,087
+460,774
1636
$36.2M ﹤0.01%
285,484
-20,020
1637
$36.1M ﹤0.01%
2,856,626
+1,760,710
1638
$36.1M ﹤0.01%
749,775
+24,335
1639
$36.1M ﹤0.01%
1,174,425
+32,759
1640
$36.1M ﹤0.01%
534,616
+69,914
1641
$35.9M ﹤0.01%
505,553
+10,489
1642
$35.8M ﹤0.01%
1,188,009
+51,375
1643
$35.8M ﹤0.01%
3,100,032
-19,938
1644
$35.8M ﹤0.01%
1,068,546
-169,503
1645
$35.8M ﹤0.01%
90,271
+76,745
1646
$35.8M ﹤0.01%
734,437
+189,273
1647
$35.7M ﹤0.01%
1,074,272
+279,273
1648
$35.7M ﹤0.01%
802,912
+47,609
1649
$35.7M ﹤0.01%
1,202,181
+90,334
1650
$35.7M ﹤0.01%
748,171
+6,910