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
2601
$4.67M ﹤0.01%
333,264
-2,985
2602
$4.67M ﹤0.01%
85,749
-140,302
2603
$4.64M ﹤0.01%
140,854
+4,968
2604
$4.63M ﹤0.01%
592,387
-677
2605
$4.62M ﹤0.01%
212,387
+9,022
2606
$4.61M ﹤0.01%
168,305
-136,432
2607
$4.59M ﹤0.01%
174,346
+2,028
2608
$4.58M ﹤0.01%
501,901
+21,808
2609
$4.56M ﹤0.01%
145,887
+5,370
2610
$4.56M ﹤0.01%
290,020
+1,779
2611
$4.56M ﹤0.01%
198,415
+61,915
2612
$4.55M ﹤0.01%
130,334
+58,570
2613
$4.53M ﹤0.01%
266,164
-3,694
2614
$4.52M ﹤0.01%
371,892
+4,132
2615
$4.52M ﹤0.01%
163,875
+12,271
2616
$4.52M ﹤0.01%
215,719
-5,825
2617
$4.49M ﹤0.01%
217,705
+29,810
2618
$4.49M ﹤0.01%
158,230
-7,591
2619
$4.48M ﹤0.01%
17,152
+185
2620
$4.46M ﹤0.01%
323,623
+2,750
2621
$4.45M ﹤0.01%
875,026
-42,519
2622
$4.43M ﹤0.01%
477,179
-15,614
2623
$4.43M ﹤0.01%
277,912
+4,565
2624
$4.42M ﹤0.01%
276,753
+1,814
2625
$4.42M ﹤0.01%
109,058
+2,571