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
2201
$14.7M ﹤0.01%
787,772
+28,694
2202
$14.7M ﹤0.01%
349,228
+84,316
2203
$14.7M ﹤0.01%
311,176
+7,590
2204
$14.6M ﹤0.01%
682,793
+126,689
2205
$14.6M ﹤0.01%
454,685
+18,022
2206
$14.6M ﹤0.01%
1,495,306
+114,080
2207
$14.6M ﹤0.01%
208,924
+5,659
2208
$14.5M ﹤0.01%
727,076
+18,438
2209
$14.5M ﹤0.01%
460,296
+179,181
2210
$14.5M ﹤0.01%
713,608
+351,197
2211
$14.5M ﹤0.01%
624,876
+4,335
2212
$14.4M ﹤0.01%
661,559
+83,637
2213
$14.4M ﹤0.01%
435,306
+18,123
2214
$14.4M ﹤0.01%
544,716
+24,782
2215
$14.4M ﹤0.01%
1,069,636
-9,001
2216
$14.3M ﹤0.01%
46,571
+1,707
2217
$14.3M ﹤0.01%
898,200
+54,464
2218
$14.3M ﹤0.01%
562,284
+331,808
2219
$14.3M ﹤0.01%
941,117
+86,378
2220
$14.3M ﹤0.01%
182,214
+3,687
2221
$14.2M ﹤0.01%
454,815
-12,729
2222
$14.2M ﹤0.01%
292,231
+15,770
2223
$14.1M ﹤0.01%
394,307
+18,120
2224
$14M ﹤0.01%
3,283,907
+619,554
2225
$14M ﹤0.01%
245,639
+17,524