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
1101
$62.6M 0.01%
7,652,170
+71,577
1102
$62.5M 0.01%
1,504,685
-42,768
1103
$62.4M 0.01%
4,192,149
-281,481
1104
$62.4M 0.01%
428,055
-7,824
1105
$62.3M 0.01%
3,877,220
+327,130
1106
$62M 0.01%
5,020,076
+52,731
1107
$62M 0.01%
1,070,330
-21,281
1108
$62M 0.01%
1,004,627
-47,422
1109
$61.8M 0.01%
+1,358,352
1110
$61.6M 0.01%
1,154,886
-5,828
1111
$61.6M 0.01%
1,079,372
+702,378
1112
$61.5M 0.01%
4,817,391
+16,453
1113
$61.5M 0.01%
1,314,368
-986
1114
$61.3M 0.01%
1,388,771
+241,816
1115
$61.1M 0.01%
681,718
+100,814
1116
$61.1M 0.01%
4,221,659
+37,984
1117
$61.1M 0.01%
2,888,454
-24,082
1118
$60.8M 0.01%
+1,748,617
1119
$60.8M 0.01%
800,995
+126,583
1120
$60.7M 0.01%
1,766,733
-478,125
1121
$60.7M 0.01%
1,055,147
-140,752
1122
$60.6M 0.01%
4,052,582
+91,190
1123
$60.3M 0.01%
240,166
+45,980
1124
$60.3M 0.01%
644,157
+5,936
1125
$60.3M 0.01%
491,770
-59,935