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
2551
$5.16M ﹤0.01%
246,353
-3,881
2552
$5.15M ﹤0.01%
170,095
+1,948
2553
$5.13M ﹤0.01%
150,569
-19,021
2554
$5.12M ﹤0.01%
169,058
-1,795
2555
$5.1M ﹤0.01%
549,869
+929
2556
$5.09M ﹤0.01%
1,876,714
-87,795
2557
$5.08M ﹤0.01%
218,387
+4,373
2558
$5.08M ﹤0.01%
220,531
+2,091
2559
$5.06M ﹤0.01%
961,190
+130,520
2560
$5.06M ﹤0.01%
257,006
-4,968
2561
$5.05M ﹤0.01%
266,668
+11,692
2562
$5.05M ﹤0.01%
265,533
+25,637
2563
$5.03M ﹤0.01%
194,027
+7,881
2564
$5.01M ﹤0.01%
1,284,895
+61,495
2565
$5.01M ﹤0.01%
+163,940
2566
$4.99M ﹤0.01%
263,441
+5,312
2567
$4.98M ﹤0.01%
348,556
+119,544
2568
$4.97M ﹤0.01%
210,080
+21,347
2569
$4.96M ﹤0.01%
270,665
-1,081
2570
$4.95M ﹤0.01%
174,596
-2,240
2571
$4.95M ﹤0.01%
+204,402
2572
$4.92M ﹤0.01%
131,487
+3,591
2573
$4.92M ﹤0.01%
285,752
+15,854
2574
$4.9M ﹤0.01%
1,908,147
+23,244
2575
$4.9M ﹤0.01%
249,360
+2,673