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
1726
$31.6M ﹤0.01%
2,407,150
+50,360
1727
$31.5M ﹤0.01%
1,178,310
+267,432
1728
$31.5M ﹤0.01%
1,705,281
+10,982
1729
$31.4M ﹤0.01%
375,922
+26,666
1730
$31.3M ﹤0.01%
1,975,516
+284,019
1731
$31.2M ﹤0.01%
1,046,006
+18,843
1732
$31.1M ﹤0.01%
497,226
+5,855
1733
$31.1M ﹤0.01%
634,125
-18,544
1734
$31M ﹤0.01%
1,538,657
+1,090,953
1735
$30.9M ﹤0.01%
899,535
+28,671
1736
$30.9M ﹤0.01%
643,176
+258,236
1737
$30.9M ﹤0.01%
1,841,925
+234,725
1738
$30.8M ﹤0.01%
1,821,509
+7,970
1739
$30.7M ﹤0.01%
450,307
-126,965
1740
$30.7M ﹤0.01%
197,949
-285,586
1741
$30.7M ﹤0.01%
476,239
+53,966
1742
$30.6M ﹤0.01%
2,443,355
+139,445
1743
$30.4M ﹤0.01%
604,110
+60,645
1744
$30.4M ﹤0.01%
688,488
+34,265
1745
$30.3M ﹤0.01%
1,701,822
+55,829
1746
$30.3M ﹤0.01%
754,753
+48,625
1747
$30.3M ﹤0.01%
467,939
+17,230
1748
$30.3M ﹤0.01%
545,967
+37,913
1749
$30.2M ﹤0.01%
525,822
+175,849
1750
$30.2M ﹤0.01%
3,048,378
+71,467