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
3201
$1.28M ﹤0.01%
63,606
+4,960
3202
$1.27M ﹤0.01%
29,449
+3,822
3203
$1.26M ﹤0.01%
124,870
+13,796
3204
$1.26M ﹤0.01%
7,161
+246
3205
$1.26M ﹤0.01%
278,519
3206
$1.26M ﹤0.01%
578,019
+753
3207
$1.26M ﹤0.01%
60,953
+21,954
3208
$1.25M ﹤0.01%
92,880
+1,522
3209
$1.25M ﹤0.01%
+40,561
3210
$1.25M ﹤0.01%
81,812
-539
3211
$1.25M ﹤0.01%
496,151
+18,044
3212
$1.24M ﹤0.01%
67,070
+3,090
3213
$1.23M ﹤0.01%
292,456
-44,469
3214
$1.23M ﹤0.01%
159,199
+10,033
3215
$1.22M ﹤0.01%
226,998
+7,592
3216
$1.22M ﹤0.01%
20,715
+1,751
3217
$1.21M ﹤0.01%
68,038
+5,671
3218
$1.2M ﹤0.01%
28,700
-12,000
3219
$1.17M ﹤0.01%
112,474
+1,200
3220
$1.17M ﹤0.01%
+12,442
3221
$1.15M ﹤0.01%
65,718
+3,063
3222
$1.15M ﹤0.01%
9,562
-23,267
3223
$1.15M ﹤0.01%
40,914
+19,645
3224
$1.15M ﹤0.01%
13,790
3225
$1.14M ﹤0.01%
98,616
+23,407