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
1701
$32.9M ﹤0.01%
906,563
+8,754
1702
$32.8M ﹤0.01%
1,573,737
+207,672
1703
$32.8M ﹤0.01%
1,591,797
-48,917
1704
$32.7M ﹤0.01%
688,875
+23,346
1705
$32.7M ﹤0.01%
10,335,351
+1,691,960
1706
$32.7M ﹤0.01%
104,984
+12,309
1707
$32.6M ﹤0.01%
1,286,307
+89,582
1708
$32.5M ﹤0.01%
669,959
+42,186
1709
$32.5M ﹤0.01%
1,283,596
+92,740
1710
$32.5M ﹤0.01%
1,070,063
+91,891
1711
$32.5M ﹤0.01%
2,135,227
+486,595
1712
$32.4M ﹤0.01%
958,995
+27,624
1713
$32.4M ﹤0.01%
648,283
+36,020
1714
$32.4M ﹤0.01%
2,322,890
+123,647
1715
$32.3M ﹤0.01%
3,733,931
+83,906
1716
$32.2M ﹤0.01%
443,703
+15,690
1717
$32.2M ﹤0.01%
1,730,282
-6,483
1718
$32.2M ﹤0.01%
719,828
+225,731
1719
$32.1M ﹤0.01%
548,738
+57,704
1720
$32M ﹤0.01%
696,864
-921,051
1721
$32M ﹤0.01%
2,268,185
+82,631
1722
$32M ﹤0.01%
657,855
+34,171
1723
$32M ﹤0.01%
667,968
+61,158
1724
$31.8M ﹤0.01%
2,012,615
+467,545
1725
$31.6M ﹤0.01%
1,238,330
-20,033