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
2901
$2.74M ﹤0.01%
119,607
+60,938
2902
$2.74M ﹤0.01%
437,118
+1,332
2903
$2.73M ﹤0.01%
342,737
+4,011
2904
$2.71M ﹤0.01%
125,119
+8,487
2905
$2.69M ﹤0.01%
139,987
-1,281
2906
$2.68M ﹤0.01%
102,610
+941
2907
$2.68M ﹤0.01%
1,772,817
+46,252
2908
$2.67M ﹤0.01%
72,872
+24,772
2909
$2.66M ﹤0.01%
107,310
+1,578
2910
$2.65M ﹤0.01%
585,849
+31,253
2911
$2.65M ﹤0.01%
162,268
+3,510
2912
$2.64M ﹤0.01%
33,881
+2,691
2913
$2.64M ﹤0.01%
69,989
-2,795
2914
$2.64M ﹤0.01%
299,046
+4,169
2915
$2.64M ﹤0.01%
121,551
+5,033
2916
$2.63M ﹤0.01%
+154,362
2917
$2.63M ﹤0.01%
374,662
-5,703
2918
$2.63M ﹤0.01%
+46,545
2919
$2.63M ﹤0.01%
111,059
+1,089
2920
$2.62M ﹤0.01%
117,732
-1,767
2921
$2.62M ﹤0.01%
49,217
-419,550
2922
$2.6M ﹤0.01%
259,159
-1,154
2923
$2.6M ﹤0.01%
102,748
+5,223
2924
$2.57M ﹤0.01%
51,447
-2,192
2925
$2.57M ﹤0.01%
7,243
+653