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
2251
$13.2M ﹤0.01%
673,190
+19,530
2252
$13.2M ﹤0.01%
1,337,070
+14,376
2253
$13.2M ﹤0.01%
286,387
+10,040
2254
$13.2M ﹤0.01%
350,634
+64,302
2255
$13.1M ﹤0.01%
586,948
+2,970
2256
$13.1M ﹤0.01%
288,882
+14,390
2257
$13.1M ﹤0.01%
+551,275
2258
$13.1M ﹤0.01%
268,457
+41,820
2259
$13M ﹤0.01%
714,281
+683,864
2260
$13M ﹤0.01%
546,424
+72,740
2261
$13M ﹤0.01%
62,938
+3,831
2262
$13M ﹤0.01%
855,239
+133,324
2263
$13M ﹤0.01%
565,017
+154,378
2264
$13M ﹤0.01%
552,948
-124,798
2265
$13M ﹤0.01%
901,220
+86,968
2266
$13M ﹤0.01%
639,843
+128,668
2267
$12.9M ﹤0.01%
249,143
+28,815
2268
$12.9M ﹤0.01%
791,427
+48,897
2269
$12.8M ﹤0.01%
623,767
+38,993
2270
$12.8M ﹤0.01%
1,137,623
+27,114
2271
$12.8M ﹤0.01%
468,123
-5,300
2272
$12.7M ﹤0.01%
687,779
+64,311
2273
$12.7M ﹤0.01%
444,277
-834,814
2274
$12.7M ﹤0.01%
467,684
+354,727
2275
$12.7M ﹤0.01%
282,408
+1,089