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
2051
$18.5M ﹤0.01%
2,104,510
+228,407
2052
$18.5M ﹤0.01%
882,621
+63,482
2053
$18.5M ﹤0.01%
906,067
+359,394
2054
$18.5M ﹤0.01%
569,682
-14,939
2055
$18.4M ﹤0.01%
573,610
+37,533
2056
$18.4M ﹤0.01%
1,827,254
-1,426,502
2057
$18.4M ﹤0.01%
1,320,984
+93,068
2058
$18.3M ﹤0.01%
309,161
+16,770
2059
$18.3M ﹤0.01%
640,864
+23,708
2060
$18.3M ﹤0.01%
284,240
+12,647
2061
$18.2M ﹤0.01%
298,711
+14,308
2062
$18.2M ﹤0.01%
582,775
+37,350
2063
$18.2M ﹤0.01%
1,007,832
+15,259
2064
$18.2M ﹤0.01%
542,790
+21,811
2065
$18.1M ﹤0.01%
1,202,766
+176,656
2066
$18.1M ﹤0.01%
1,203,216
+36,150
2067
$18M ﹤0.01%
854,136
+76,462
2068
$18M ﹤0.01%
880,107
+98,989
2069
$18M ﹤0.01%
1,109,742
+44,475
2070
$17.9M ﹤0.01%
1,314,304
+44,724
2071
$17.9M ﹤0.01%
573,961
+321,677
2072
$17.9M ﹤0.01%
602,371
+138,737
2073
$17.9M ﹤0.01%
898,172
+14,866
2074
$17.9M ﹤0.01%
1,027,244
-211,602
2075
$17.9M ﹤0.01%
507,430
+111,498