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
2101
$17.2M ﹤0.01%
1,824,188
+328,450
2102
$17.1M ﹤0.01%
885,529
+60,319
2103
$17.1M ﹤0.01%
903,530
+50,611
2104
$17M ﹤0.01%
450,973
+9,443
2105
$17M ﹤0.01%
309,645
+7,330
2106
$17M ﹤0.01%
343,333
+35,748
2107
$17M ﹤0.01%
331,550
+18,374
2108
$16.9M ﹤0.01%
2,289,689
+8,728
2109
$16.9M ﹤0.01%
370,706
+15,166
2110
$16.9M ﹤0.01%
313,433
-11,503
2111
$16.9M ﹤0.01%
1,434,482
+67,244
2112
$16.8M ﹤0.01%
371,377
+157,349
2113
$16.8M ﹤0.01%
863,011
+108,118
2114
$16.8M ﹤0.01%
730,657
+7,028
2115
$16.8M ﹤0.01%
1,084,799
+294,681
2116
$16.7M ﹤0.01%
138,924
+3,893
2117
$16.7M ﹤0.01%
650,590
+75,410
2118
$16.7M ﹤0.01%
275,254
2119
$16.6M ﹤0.01%
1,592,706
+64,405
2120
$16.6M ﹤0.01%
292,581
+7,220
2121
$16.6M ﹤0.01%
1,233,858
+332,464
2122
$16.6M ﹤0.01%
218,756
2123
$16.6M ﹤0.01%
300,139
+17,760
2124
$16.6M ﹤0.01%
720,364
+29,628
2125
$16.6M ﹤0.01%
334,000
+20,807