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
2026
$19.3M ﹤0.01%
481,858
+77,796
2027
$19.2M ﹤0.01%
624,360
+31,166
2028
$19.2M ﹤0.01%
1,003,158
+118,699
2029
$19.2M ﹤0.01%
355,059
-62,059
2030
$19.2M ﹤0.01%
800,863
+89,124
2031
$19.1M ﹤0.01%
542,262
+81,689
2032
$19.1M ﹤0.01%
149,200
+16,855
2033
$19.1M ﹤0.01%
3,894,547
+926,962
2034
$19M ﹤0.01%
3,003,008
+72,712
2035
$18.9M ﹤0.01%
502,050
+68,672
2036
$18.9M ﹤0.01%
245,293
+12,981
2037
$18.8M ﹤0.01%
425,855
+127,929
2038
$18.8M ﹤0.01%
1,213,218
-13,375
2039
$18.8M ﹤0.01%
1,420,185
+1,924
2040
$18.8M ﹤0.01%
501,727
+40,928
2041
$18.8M ﹤0.01%
3,657,077
+1,880,856
2042
$18.7M ﹤0.01%
974,179
+21,541
2043
$18.7M ﹤0.01%
37,991
+116
2044
$18.7M ﹤0.01%
252,739
+34,671
2045
$18.7M ﹤0.01%
331,776
+28,875
2046
$18.6M ﹤0.01%
1,076,498
+68,966
2047
$18.6M ﹤0.01%
1,372,234
+61,656
2048
$18.6M ﹤0.01%
492,295
+37,329
2049
$18.6M ﹤0.01%
1,997,434
+84,880
2050
$18.5M ﹤0.01%
669,887
+35,879