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
1876
$24.6M ﹤0.01%
581,073
+15,007
1877
$24.5M ﹤0.01%
899,608
+88,928
1878
$24.5M ﹤0.01%
503,347
+14,930
1879
$24.5M ﹤0.01%
982,953
+54,656
1880
$24.5M ﹤0.01%
523,108
+15,941
1881
$24.4M ﹤0.01%
350,108
+36,081
1882
$24.4M ﹤0.01%
534,597
+22,684
1883
$24.3M ﹤0.01%
1,315,330
+73,852
1884
$24.3M ﹤0.01%
1,512,045
+35,470
1885
$24.2M ﹤0.01%
54,965
-45,366
1886
$24.2M ﹤0.01%
197,944
-25,556
1887
$24.2M ﹤0.01%
778,639
-6,874
1888
$24.2M ﹤0.01%
1,279,044
+39,765
1889
$24.2M ﹤0.01%
997,988
+42,724
1890
$24.1M ﹤0.01%
3,213,940
-62,480
1891
$24.1M ﹤0.01%
38,817
+9,240
1892
$24M ﹤0.01%
267,438
+9,695
1893
$24M ﹤0.01%
1,783,726
-7,024
1894
$23.9M ﹤0.01%
587,145
-10,079
1895
$23.9M ﹤0.01%
505,445
+75,770
1896
$23.9M ﹤0.01%
427,658
+18,444
1897
$23.8M ﹤0.01%
1,417,176
+60,078
1898
$23.7M ﹤0.01%
812,912
+43,719
1899
$23.7M ﹤0.01%
2,255,200
+35,793
1900
$23.6M ﹤0.01%
1,436,931
-14,592