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
1951
$22M ﹤0.01%
1,314,455
+7,956
1952
$22M ﹤0.01%
233,043
+24,753
1953
$22M ﹤0.01%
553,564
-18,920
1954
$21.9M ﹤0.01%
1,403,340
+37,009
1955
$21.9M ﹤0.01%
+1,286,289
1956
$21.9M ﹤0.01%
3,832,010
+335,999
1957
$21.9M ﹤0.01%
896,038
-8,149
1958
$21.8M ﹤0.01%
638,645
+101,117
1959
$21.7M ﹤0.01%
1,172,272
-59,345
1960
$21.7M ﹤0.01%
724,064
+39,274
1961
$21.5M ﹤0.01%
1,220,613
+33,280
1962
$21.5M ﹤0.01%
690,780
+29,606
1963
$21.5M ﹤0.01%
34,089
+2,148
1964
$21.4M ﹤0.01%
440,730
+20,159
1965
$21.4M ﹤0.01%
10,209,780
+495,840
1966
$21.4M ﹤0.01%
2,483,129
+152,079
1967
$21.3M ﹤0.01%
678,999
+40,003
1968
$21.3M ﹤0.01%
783,554
+28,182
1969
$21.1M ﹤0.01%
1,109,716
-36,916
1970
$21.1M ﹤0.01%
1,445,750
+7,535
1971
$21M ﹤0.01%
1,282,860
+57,672
1972
$21M ﹤0.01%
4,598,570
+446,290
1973
$21M ﹤0.01%
211,140
+18,729
1974
$21M ﹤0.01%
1,089,125
+106,644
1975
$21M ﹤0.01%
968,167
+91,405