State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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
76
$2.82B 0.28%
77,541,976
+3,245,401
77
$2.79B 0.28%
19,686,100
+1,304,729
78
$2.73B 0.27%
115,788,037
-2,897,613
79
$2.71B 0.27%
31,948,333
+302,654
80
$2.7B 0.27%
55,949,433
+2,165,400
81
$2.68B 0.27%
12,619,473
+345,407
82
$2.67B 0.27%
14,664,987
+560,672
83
$2.6B 0.26%
21,797,697
-2,726,175
84
$2.56B 0.25%
62,345,672
+3,554,192
85
$2.5B 0.25%
161,070,856
+1,356,048
86
$2.49B 0.25%
2,179,843
+67,566
87
$2.48B 0.25%
83,312,818
+2,257,548
88
$2.47B 0.25%
26,853,562
+2,985,015
89
$2.42B 0.24%
45,325,678
+894,408
90
$2.34B 0.23%
25,608,085
+9,194
91
$2.33B 0.23%
87,858,132
+5,767,100
92
$2.3B 0.23%
25,806,746
+732,404
93
$2.27B 0.23%
46,254,789
+3,435,452
94
$2.27B 0.23%
29,538,041
+2,055,501
95
$2.24B 0.22%
38,937,541
+1,523,641
96
$2.23B 0.22%
24,277,694
-1,763,957
97
$2.23B 0.22%
19,265,662
+70,277
98
$2.2B 0.22%
25,407,119
+471,116
99
$2.18B 0.22%
20,620,887
+739,296
100
$2.14B 0.21%
25,913,384
+941,316
2 3
4
5 6