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
3401
$449K ﹤0.01%
+2,672
3402
$445K ﹤0.01%
27,028
-3,568
3403
$443K ﹤0.01%
207,388
-7,350
3404
$438K ﹤0.01%
26,048
+1,949
3405
$435K ﹤0.01%
8
3406
$434K ﹤0.01%
17,960
-1,202
3407
$434K ﹤0.01%
9,660
+1,441
3408
$434K ﹤0.01%
4,145
+360
3409
$434K ﹤0.01%
20,085
+2,880
3410
$433K ﹤0.01%
14,856
+400
3411
$433K ﹤0.01%
51,573
-760
3412
$431K ﹤0.01%
39,265
-1,400
3413
$427K ﹤0.01%
14,197
+6,912
3414
$424K ﹤0.01%
28,443
-3,000
3415
$418K ﹤0.01%
34,600
+2,200
3416
$417K ﹤0.01%
+175
3417
$417K ﹤0.01%
2,100,169
-56,941
3418
$415K ﹤0.01%
92,399
-358,373
3419
$415K ﹤0.01%
18,100
+5,600
3420
$414K ﹤0.01%
11,760
+5,960
3421
$411K ﹤0.01%
113,977
+29,834
3422
$410K ﹤0.01%
23,698
+961
3423
$409K ﹤0.01%
8,996
+979
3424
$408K ﹤0.01%
15,427
+2,237
3425
$407K ﹤0.01%
11,595
+3,500