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
2176
$15.3M ﹤0.01%
3,477
-146
2177
$15.3M ﹤0.01%
868,992
+60,582
2178
$15.3M ﹤0.01%
829,895
+74,313
2179
$15.3M ﹤0.01%
1,910,512
+894,958
2180
$15.3M ﹤0.01%
860,038
+758,365
2181
$15.2M ﹤0.01%
658,046
+56,662
2182
$15.2M ﹤0.01%
1,033,323
+48,074
2183
$15.1M ﹤0.01%
678,568
+318,210
2184
$15.1M ﹤0.01%
946,610
+50,238
2185
$15.1M ﹤0.01%
1,527,988
+594,778
2186
$15.1M ﹤0.01%
201,441
+133,559
2187
$15.1M ﹤0.01%
1,171,145
+87,524
2188
$15M ﹤0.01%
605,495
+341,366
2189
$15M ﹤0.01%
404,631
+40,966
2190
$15M ﹤0.01%
372,060
+13,218
2191
$15M ﹤0.01%
1,226,262
+30,932
2192
$15M ﹤0.01%
+499,872
2193
$14.9M ﹤0.01%
631,371
+39,677
2194
$14.9M ﹤0.01%
603,651
+15,475
2195
$14.9M ﹤0.01%
416,016
+13,560
2196
$14.9M ﹤0.01%
185,215
+14,153
2197
$14.8M ﹤0.01%
667,840
+10,460
2198
$14.8M ﹤0.01%
1,322,137
+74,414
2199
$14.8M ﹤0.01%
824,588
+215,006
2200
$14.8M ﹤0.01%
161,499
+133,461