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
2701
$3.86M ﹤0.01%
640,109
+2,238
2702
$3.85M ﹤0.01%
30,137
+4,274
2703
$3.85M ﹤0.01%
342,869
+25,682
2704
$3.85M ﹤0.01%
+58,387
2705
$3.84M ﹤0.01%
586,797
+26,057
2706
$3.83M ﹤0.01%
142,590
-13,157
2707
$3.81M ﹤0.01%
222,202
-3,342
2708
$3.8M ﹤0.01%
6,351
+825
2709
$3.79M ﹤0.01%
181,536
-46
2710
$3.79M ﹤0.01%
105,201
+302
2711
$3.79M ﹤0.01%
156,969
+28,128
2712
$3.78M ﹤0.01%
40,274
+13,621
2713
$3.78M ﹤0.01%
132,799
-58,400
2714
$3.77M ﹤0.01%
129,232
+8,890
2715
$3.75M ﹤0.01%
657,330
+10,533
2716
$3.75M ﹤0.01%
233,675
-1,332
2717
$3.74M ﹤0.01%
210,678
+334
2718
$3.74M ﹤0.01%
247,671
-3,788
2719
$3.73M ﹤0.01%
457,297
-13,334
2720
$3.73M ﹤0.01%
149,344
+1,036
2721
$3.73M ﹤0.01%
80,939
-9,501
2722
$3.72M ﹤0.01%
25,138
+568
2723
$3.71M ﹤0.01%
168,924
+11,551
2724
$3.71M ﹤0.01%
196,003
-4,139
2725
$3.7M ﹤0.01%
311,986
-2,466