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
3101
$1.7M ﹤0.01%
+107,964
3102
$1.7M ﹤0.01%
+49,318
3103
$1.69M ﹤0.01%
229,786
+1,124
3104
$1.69M ﹤0.01%
8,043
-3
3105
$1.68M ﹤0.01%
80,453
+8,908
3106
$1.68M ﹤0.01%
262,966
+1,514
3107
$1.67M ﹤0.01%
99,795
+3,300
3108
$1.67M ﹤0.01%
148,708
+76
3109
$1.67M ﹤0.01%
39,317
-905
3110
$1.67M ﹤0.01%
145,587
+6,944
3111
$1.66M ﹤0.01%
65,475
-10,525
3112
$1.65M ﹤0.01%
+17,382
3113
$1.64M ﹤0.01%
66,949
+1,020
3114
$1.64M ﹤0.01%
3,067
+464
3115
$1.64M ﹤0.01%
5,513
+594
3116
$1.64M ﹤0.01%
125,468
+6,862
3117
$1.63M ﹤0.01%
85,934
+15,026
3118
$1.63M ﹤0.01%
83,871
-3,731
3119
$1.63M ﹤0.01%
1,018,195
+118,154
3120
$1.63M ﹤0.01%
116,805
-1,165
3121
$1.63M ﹤0.01%
416,146
+3,445
3122
$1.62M ﹤0.01%
152,468
-11,618
3123
$1.62M ﹤0.01%
116,581
+13,320
3124
$1.62M ﹤0.01%
102,775
-56
3125
$1.62M ﹤0.01%
611,162
+541,996