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
2151
$16M ﹤0.01%
339,563
+47,924
2152
$16M ﹤0.01%
48,306
+3,374
2153
$15.9M ﹤0.01%
606,120
+4,601
2154
$15.9M ﹤0.01%
1,866,367
+404,764
2155
$15.9M ﹤0.01%
507,078
+17,728
2156
$15.8M ﹤0.01%
632,786
+19,059
2157
$15.7M ﹤0.01%
758,884
+33,381
2158
$15.7M ﹤0.01%
2,344,788
+299,964
2159
$15.7M ﹤0.01%
1,392,476
+92,713
2160
$15.7M ﹤0.01%
487,039
-85,511
2161
$15.7M ﹤0.01%
818,850
+36,396
2162
$15.7M ﹤0.01%
769,580
+10,615
2163
$15.6M ﹤0.01%
2,063,811
+65,579
2164
$15.6M ﹤0.01%
1,050,351
-1,848
2165
$15.6M ﹤0.01%
657,689
+29,694
2166
$15.6M ﹤0.01%
680,080
+106,297
2167
$15.5M ﹤0.01%
487,604
+40,649
2168
$15.5M ﹤0.01%
398,856
+173,563
2169
$15.5M ﹤0.01%
1,067,851
+104,000
2170
$15.4M ﹤0.01%
281,827
-187,392
2171
$15.4M ﹤0.01%
2,033,753
+101,597
2172
$15.4M ﹤0.01%
3,608,959
+362,902
2173
$15.4M ﹤0.01%
716,779
+71,317
2174
$15.4M ﹤0.01%
89,048
+2,717
2175
$15.3M ﹤0.01%
1,300,581
+21,017