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
$1T
AUM Growth
+$74.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$1.15B
3 +$737M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658M
5
PG icon
Procter & Gamble
PG
+$574M

Top Sells

1 +$326M
2 +$261M
3 +$205M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$180M
5
DD icon
DuPont de Nemours
DD
+$162M

Sector Composition

1 Financials 15.62%
2 Healthcare 13.68%
3 Technology 13.35%
4 Industrials 12.59%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$5.37M ﹤0.01%
553,396
+51,983
2527
$5.37M ﹤0.01%
254,664
+9,692
2528
$5.36M ﹤0.01%
516,507
-2,644
2529
$5.35M ﹤0.01%
70,699
+10,897
2530
$5.34M ﹤0.01%
2,566,610
-233,830
2531
$5.33M ﹤0.01%
357,203
+25,363
2532
$5.32M ﹤0.01%
200,162
+6,177
2533
$5.31M ﹤0.01%
204,947
+27
2534
$5.31M ﹤0.01%
421,587
-5,536
2535
$5.31M ﹤0.01%
190,239
+8,509
2536
$5.3M ﹤0.01%
111,131
-30,317
2537
$5.27M ﹤0.01%
247,774
+10,426
2538
$5.27M ﹤0.01%
214,572
+6,095
2539
$5.26M ﹤0.01%
271,014
+3,249
2540
$5.24M ﹤0.01%
1,718,686
-2,237,282
2541
$5.23M ﹤0.01%
455,843
+1,048
2542
$5.23M ﹤0.01%
573,321
-174,805
2543
$5.22M ﹤0.01%
191,055
+2,618
2544
$5.2M ﹤0.01%
684,715
+8,371
2545
$5.2M ﹤0.01%
+433,156
2546
$5.2M ﹤0.01%
398,959
+3,132
2547
$5.19M ﹤0.01%
292,560
+26,109
2548
$5.18M ﹤0.01%
126,129
+4,269
2549
$5.17M ﹤0.01%
565,738
+2,246
2550
$5.17M ﹤0.01%
215,576
+10,284