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
3001
$2.2M ﹤0.01%
141,311
-10,857
3002
$2.2M ﹤0.01%
67,570
-123
3003
$2.2M ﹤0.01%
15,944
-187
3004
$2.2M ﹤0.01%
170,206
-8,625
3005
$2.19M ﹤0.01%
43,844
+1,629
3006
$2.18M ﹤0.01%
149,780
+1,575
3007
$2.18M ﹤0.01%
74,829
+43,000
3008
$2.18M ﹤0.01%
161,156
+1,150
3009
$2.17M ﹤0.01%
+17,731
3010
$2.16M ﹤0.01%
1
3011
$2.15M ﹤0.01%
179,877
+6,633
3012
$2.15M ﹤0.01%
132,590
+724
3013
$2.13M ﹤0.01%
46,975
+8,733
3014
$2.12M ﹤0.01%
108,381
+1,779
3015
$2.12M ﹤0.01%
2,415,793
-10,028,644
3016
$2.12M ﹤0.01%
396,503
+53,860
3017
$2.12M ﹤0.01%
109,183
+3,610
3018
$2.1M ﹤0.01%
202,920
+76,716
3019
$2.1M ﹤0.01%
22,612
+483
3020
$2.08M ﹤0.01%
549,934
+71,090
3021
$2.08M ﹤0.01%
123,796
+1,606
3022
$2.07M ﹤0.01%
35,829
-906
3023
$2.07M ﹤0.01%
294,752
+15,366
3024
$2.06M ﹤0.01%
69,023
+10,678
3025
$2.06M ﹤0.01%
+30,183