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
2801
$3.19M ﹤0.01%
171,886
+2,372
2802
$3.19M ﹤0.01%
116,738
+1,766
2803
$3.19M ﹤0.01%
179,475
+62,756
2804
$3.19M ﹤0.01%
106,835
+3,453
2805
$3.17M ﹤0.01%
30,388
+1,650
2806
$3.16M ﹤0.01%
833,104
+500,096
2807
$3.16M ﹤0.01%
249,888
+1,419
2808
$3.16M ﹤0.01%
246,267
+13,262
2809
$3.15M ﹤0.01%
271,510
+6,158
2810
$3.15M ﹤0.01%
316,733
-5,066
2811
$3.15M ﹤0.01%
57,802
-202
2812
$3.14M ﹤0.01%
94,547
-1,753
2813
$3.14M ﹤0.01%
178,606
-2,147
2814
$3.14M ﹤0.01%
149,344
+7,200
2815
$3.13M ﹤0.01%
180,138
+10,517
2816
$3.13M ﹤0.01%
105,659
-1,867
2817
$3.13M ﹤0.01%
36,034
+2,675
2818
$3.13M ﹤0.01%
358,938
+19,098
2819
$3.12M ﹤0.01%
108,274
+906
2820
$3.12M ﹤0.01%
373,459
-7,974
2821
$3.12M ﹤0.01%
161,215
-1,633
2822
$3.1M ﹤0.01%
319,269
+8,765
2823
$3.1M ﹤0.01%
138,396
+1,144
2824
$3.1M ﹤0.01%
398,276
+3,274
2825
$3.09M ﹤0.01%
178,643
-6,719