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
1801
$28M ﹤0.01%
3,411,666
+159,201
1802
$27.9M ﹤0.01%
643,184
+55,158
1803
$27.7M ﹤0.01%
136,637
+4,849
1804
$27.7M ﹤0.01%
1,088,421
+202,784
1805
$27.7M ﹤0.01%
767,248
-46,012
1806
$27.6M ﹤0.01%
214,904
+15,580
1807
$27.6M ﹤0.01%
541,425
+12,926
1808
$27.6M ﹤0.01%
856,186
+109,694
1809
$27.5M ﹤0.01%
180,194
+38,320
1810
$27.5M ﹤0.01%
1,900,713
+47,071
1811
$27.3M ﹤0.01%
1,282,715
+83,475
1812
$27.3M ﹤0.01%
579,086
+85,602
1813
$27.3M ﹤0.01%
1,643,807
-13,182
1814
$27.3M ﹤0.01%
699,750
+14,231
1815
$27.3M ﹤0.01%
914,363
+58,339
1816
$27.3M ﹤0.01%
937,676
+201,592
1817
$27.2M ﹤0.01%
1,646,866
+1,430,629
1818
$27.2M ﹤0.01%
1,128,657
+81,457
1819
$27.1M ﹤0.01%
667,341
+31,521
1820
$27M ﹤0.01%
2,204,469
+43,313
1821
$27M ﹤0.01%
5,801,219
+2,195,723
1822
$26.9M ﹤0.01%
691,287
+34,180
1823
$26.9M ﹤0.01%
689,654
+152,874
1824
$26.8M ﹤0.01%
720,000
+27,825
1825
$26.8M ﹤0.01%
455,122
+8,404