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
3051
$1.96M ﹤0.01%
258,669
+21,320
3052
$1.96M ﹤0.01%
126,518
-9,056
3053
$1.95M ﹤0.01%
112,647
-2,981
3054
$1.94M ﹤0.01%
5,259
+259
3055
$1.94M ﹤0.01%
146,818
+5,479
3056
$1.94M ﹤0.01%
252,955
+4,230
3057
$1.94M ﹤0.01%
51,872
+6,372
3058
$1.93M ﹤0.01%
293,336
-11,880
3059
$1.93M ﹤0.01%
21,872
+6,405
3060
$1.92M ﹤0.01%
116,778
+6,903
3061
$1.92M ﹤0.01%
+74,544
3062
$1.9M ﹤0.01%
37,800
+31,900
3063
$1.9M ﹤0.01%
43,216
+1,031
3064
$1.9M ﹤0.01%
169,048
+9,296
3065
$1.89M ﹤0.01%
79,026
+3,918
3066
$1.89M ﹤0.01%
40,922
-2,805
3067
$1.88M ﹤0.01%
209,549
+2,318
3068
$1.87M ﹤0.01%
153,365
-29,835
3069
$1.87M ﹤0.01%
76,035
+1,186
3070
$1.86M ﹤0.01%
96,216
+464
3071
$1.86M ﹤0.01%
430,724
+2,209
3072
$1.85M ﹤0.01%
522,725
+3,540
3073
$1.85M ﹤0.01%
70,132
+18,100
3074
$1.84M ﹤0.01%
123,369
+3,735
3075
$1.84M ﹤0.01%
38,516