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
2326
$11.3M ﹤0.01%
8,000
2327
$11.3M ﹤0.01%
498,789
+11,832
2328
$11.3M ﹤0.01%
726,953
+33,751
2329
$11.3M ﹤0.01%
272,143
+36,956
2330
$11.2M ﹤0.01%
209,869
+33,003
2331
$11.2M ﹤0.01%
+275,558
2332
$11.2M ﹤0.01%
40,493
+1,451
2333
$11.2M ﹤0.01%
850,922
+50,881
2334
$11.2M ﹤0.01%
322,647
+8,268
2335
$11.1M ﹤0.01%
506,725
-19,732
2336
$11.1M ﹤0.01%
396,082
+11,229
2337
$11.1M ﹤0.01%
428,327
+24,403
2338
$11.1M ﹤0.01%
566,880
+23,220
2339
$11M ﹤0.01%
705,547
+41,738
2340
$11M ﹤0.01%
742,171
+59,845
2341
$10.9M ﹤0.01%
1,853,286
+100,390
2342
$10.9M ﹤0.01%
590,633
+4,254
2343
$10.9M ﹤0.01%
155,910
+5,338
2344
$10.9M ﹤0.01%
591,247
+48,243
2345
$10.8M ﹤0.01%
72,713
+5,349
2346
$10.8M ﹤0.01%
366,116
+3,645
2347
$10.8M ﹤0.01%
511,024
+113,697
2348
$10.8M ﹤0.01%
1,116,586
-1,759
2349
$10.7M ﹤0.01%
471,216
+64,582
2350
$10.7M ﹤0.01%
534,191
+20,222