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
2451
$8.39M ﹤0.01%
119,293
+7,614
2452
$8.38M ﹤0.01%
454,731
+8,260
2453
$8.36M ﹤0.01%
376,131
+60,659
2454
$8.35M ﹤0.01%
493,580
+6,447
2455
$8.34M ﹤0.01%
610,580
+53,909
2456
$8.33M ﹤0.01%
308,542
+17,913
2457
$8.27M ﹤0.01%
1,517,949
+54,296
2458
$8.27M ﹤0.01%
824,324
+55,579
2459
$8.26M ﹤0.01%
252,112
-377,640
2460
$8.21M ﹤0.01%
886,830
-15,961
2461
$8.19M ﹤0.01%
465,314
+20,750
2462
$8.19M ﹤0.01%
215,298
+23,757
2463
$8.18M ﹤0.01%
232,939
+63,310
2464
$8.17M ﹤0.01%
346,582
+13,519
2465
$8.16M ﹤0.01%
312,140
+9,964
2466
$8.11M ﹤0.01%
40,066
-2,491
2467
$8.08M ﹤0.01%
2,251,045
-147,825
2468
$8.07M ﹤0.01%
841,034
+28,489
2469
$8.05M ﹤0.01%
298,129
+11,625
2470
$8.05M ﹤0.01%
342,926
+21,400
2471
$8.04M ﹤0.01%
80,829
-1,749
2472
$8.03M ﹤0.01%
17,753
+511
2473
$8.02M ﹤0.01%
193,690
+19,097
2474
$7.97M ﹤0.01%
164,548
+3,621
2475
$7.96M ﹤0.01%
654,924
+3,091