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
2351
$10.7M ﹤0.01%
681,557
+164,592
2352
$10.7M ﹤0.01%
1,092,196
+93,913
2353
$10.7M ﹤0.01%
756,402
+37,380
2354
$10.6M ﹤0.01%
409,640
+25,142
2355
$10.6M ﹤0.01%
214,585
+3,688
2356
$10.6M ﹤0.01%
379,288
-187,270
2357
$10.6M ﹤0.01%
183,529
+18,545
2358
$10.5M ﹤0.01%
224,482
+17,601
2359
$10.5M ﹤0.01%
375,067
+128,076
2360
$10.5M ﹤0.01%
1,130,881
-25,023
2361
$10.5M ﹤0.01%
417,695
+16,044
2362
$10.4M ﹤0.01%
667,527
-562
2363
$10.4M ﹤0.01%
581,209
-7,842
2364
$10.3M ﹤0.01%
358,171
+28,738
2365
$10.3M ﹤0.01%
738,127
+26,060
2366
$10.2M ﹤0.01%
1,213,975
+18,497
2367
$10.1M ﹤0.01%
1,090,842
+30,348
2368
$10.1M ﹤0.01%
592,971
-12,541
2369
$10.1M ﹤0.01%
756,200
+19,298
2370
$10.1M ﹤0.01%
348,005
+208,773
2371
$10.1M ﹤0.01%
658,311
+68,704
2372
$10.1M ﹤0.01%
287,483
+15,286
2373
$10M ﹤0.01%
307,247
+23,005
2374
$10M ﹤0.01%
1,026,622
+40,270
2375
$10M ﹤0.01%
151,203
+11,482