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
326
$580M 0.06%
12,970,416
+1,201,433
327
$579M 0.06%
8,237,282
+62,302
328
$579M 0.06%
16,614,679
+1,602,242
329
$579M 0.06%
4,996,595
+1,739,962
330
$579M 0.06%
38,117,094
-1,171,691
331
$577M 0.06%
13,552,536
-325,904
332
$576M 0.06%
9,464,768
-651,656
333
$572M 0.06%
6,942,157
+3,764,267
334
$572M 0.06%
4,287,498
+237,900
335
$564M 0.06%
9,389,801
+212,488
336
$562M 0.06%
13,735,660
-5,011,370
337
$561M 0.06%
12,962,218
+341,703
338
$560M 0.06%
47,132,160
+1,585,420
339
$559M 0.06%
8,087,380
+253,975
340
$555M 0.06%
11,233,735
+8,289,716
341
$550M 0.05%
69,286,610
+1,083,360
342
$545M 0.05%
10,357,519
+301,511
343
$544M 0.05%
30,039,519
+1,817,578
344
$542M 0.05%
14,663,493
+46,354
345
$536M 0.05%
13,008,023
+959,394
346
$536M 0.05%
2,523,635
+88,996
347
$535M 0.05%
13,340,560
+425,911
348
$531M 0.05%
7,119,672
+286,577
349
$530M 0.05%
10,954,610
+622,616
350
$528M 0.05%
22,539,413
-1,456,582