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
3626
$28K ﹤0.01%
789
-86
3627
$28K ﹤0.01%
10,746
-1,100
3628
$27K ﹤0.01%
21,196
-2,100
3629
$26K ﹤0.01%
673
-80
3630
$25K ﹤0.01%
2,851
-300
3631
$24K ﹤0.01%
3,263
-240
3632
$24K ﹤0.01%
16,600
3633
$24K ﹤0.01%
10,510
-1,100
3634
$23K ﹤0.01%
1,560
-120
3635
$23K ﹤0.01%
122
-14
3636
$23K ﹤0.01%
67
-8
3637
$22K ﹤0.01%
10,200
-1,200
3638
$22K ﹤0.01%
32,212
-3,400
3639
$22K ﹤0.01%
729
-85
3640
$21K ﹤0.01%
1,290
-150
3641
$21K ﹤0.01%
1,394
-137
3642
$21K ﹤0.01%
15,290
-1,500
3643
$21K ﹤0.01%
10,000
-1,100
3644
$21K ﹤0.01%
2
3645
$20K ﹤0.01%
328
-33
3646
$20K ﹤0.01%
2,568
-280
3647
$20K ﹤0.01%
2,590
-300
3648
$20K ﹤0.01%
+12,861
3649
$19K ﹤0.01%
604
-59
3650
$19K ﹤0.01%
220
-23