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
2851
$2.96M ﹤0.01%
542,032
+3,435
2852
$2.96M ﹤0.01%
99,795
+3,341
2853
$2.95M ﹤0.01%
165,745
+6,273
2854
$2.95M ﹤0.01%
101,674
+1,419
2855
$2.94M ﹤0.01%
101,062
+6,394
2856
$2.94M ﹤0.01%
307,934
-9,716
2857
$2.93M ﹤0.01%
557,570
+2,786
2858
$2.92M ﹤0.01%
82,215
+22,070
2859
$2.92M ﹤0.01%
35,359
+2,176
2860
$2.92M ﹤0.01%
438,264
-13,507
2861
$2.92M ﹤0.01%
88,786
+1,391
2862
$2.92M ﹤0.01%
672,400
-7,504
2863
$2.92M ﹤0.01%
223,507
+8,098
2864
$2.91M ﹤0.01%
692,809
+3,334
2865
$2.9M ﹤0.01%
599,515
+14,784
2866
$2.89M ﹤0.01%
113,638
+25,838
2867
$2.89M ﹤0.01%
962,289
+4,867
2868
$2.89M ﹤0.01%
127,926
+2,278
2869
$2.88M ﹤0.01%
69,454
-1,293
2870
$2.88M ﹤0.01%
254,787
-174
2871
$2.88M ﹤0.01%
52,863
+3,671
2872
$2.87M ﹤0.01%
189,389
+47,163
2873
$2.86M ﹤0.01%
207,365
+2,232
2874
$2.86M ﹤0.01%
40,626
+13,326
2875
$2.86M ﹤0.01%
1,107,822
-1,211,388