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
2376
$9.96M ﹤0.01%
552,867
+68,037
2377
$9.96M ﹤0.01%
361,005
+29,516
2378
$9.92M ﹤0.01%
115,291
+5,128
2379
$9.9M ﹤0.01%
253,121
+4,930
2380
$9.89M ﹤0.01%
766,797
+39,242
2381
$9.87M ﹤0.01%
317,123
+11,385
2382
$9.82M ﹤0.01%
458,629
+75,237
2383
$9.81M ﹤0.01%
422,024
+130,144
2384
$9.81M ﹤0.01%
628,503
+37,909
2385
$9.76M ﹤0.01%
102,600
-1,693
2386
$9.75M ﹤0.01%
297,174
+74,325
2387
$9.7M ﹤0.01%
120,542
+6,458
2388
$9.65M ﹤0.01%
225,096
+5,971
2389
$9.63M ﹤0.01%
1,087,319
+53,842
2390
$9.63M ﹤0.01%
490,048
+18,976
2391
$9.62M ﹤0.01%
801,077
+256,747
2392
$9.61M ﹤0.01%
348,818
-109,343
2393
$9.58M ﹤0.01%
1,232,739
+105,660
2394
$9.57M ﹤0.01%
545,028
+157,016
2395
$9.55M ﹤0.01%
458,773
+15,220
2396
$9.54M ﹤0.01%
926,684
-214,403
2397
$9.5M ﹤0.01%
120,000
2398
$9.49M ﹤0.01%
603,394
+92,260
2399
$9.47M ﹤0.01%
318,683
+31,390
2400
$9.47M ﹤0.01%
338,160
+15,046