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
2826
$3.09M ﹤0.01%
340,145
-17,138
2827
$3.09M ﹤0.01%
212,918
+1,123
2828
$3.09M ﹤0.01%
181,259
+180
2829
$3.09M ﹤0.01%
347,841
+2,062
2830
$3.09M ﹤0.01%
185,139
+4,435
2831
$3.09M ﹤0.01%
173,551
-200
2832
$3.08M ﹤0.01%
+127,604
2833
$3.07M ﹤0.01%
638,588
-1,213,789
2834
$3.07M ﹤0.01%
39,730
+690
2835
$3.07M ﹤0.01%
75,926
+27,872
2836
$3.06M ﹤0.01%
5,838
-841
2837
$3.06M ﹤0.01%
157,798
+1,041
2838
$3.05M ﹤0.01%
189,299
-4,187
2839
$3.04M ﹤0.01%
59,508
+15,888
2840
$3.04M ﹤0.01%
210,040
+2,902
2841
$3.03M ﹤0.01%
102,794
+3,474
2842
$3.03M ﹤0.01%
3,028,489
-1,645,026
2843
$3.03M ﹤0.01%
34,390
+6,332
2844
$3.02M ﹤0.01%
344,756
+2,420
2845
$3.01M ﹤0.01%
133,105
+1,664
2846
$3.01M ﹤0.01%
+41,672
2847
$3M ﹤0.01%
199,003
-952,578
2848
$3M ﹤0.01%
256,101
+1,095
2849
$2.99M ﹤0.01%
192,663
+4,004
2850
$2.98M ﹤0.01%
224,801
+1,235