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
1176
$54.3M 0.01%
1,880,907
+30,085
1177
$54.2M 0.01%
1,533,361
+67,629
1178
$54.2M 0.01%
1,687,104
+103,214
1179
$54.1M 0.01%
1,751,622
-14,270
1180
$54.1M 0.01%
1,888,822
+153,080
1181
$54M 0.01%
2,371,394
-23,145
1182
$53.8M 0.01%
1,684,366
+92,263
1183
$53.8M 0.01%
975,882
+31,105
1184
$53.8M 0.01%
357,639
+37,901
1185
$53.7M 0.01%
948,262
+26,328
1186
$53.6M 0.01%
3,729,171
+443,280
1187
$53.6M 0.01%
1,524,751
+39,341
1188
$53.6M 0.01%
1,581,153
-19,757
1189
$53.5M 0.01%
500,397
-37,424
1190
$53.5M 0.01%
1,409,858
+56,082
1191
$53.3M 0.01%
1,569,670
+322,025
1192
$53.3M 0.01%
602,818
-5,872
1193
$53.3M 0.01%
5,336,036
+255,832
1194
$53.3M 0.01%
5,430,125
+82,684
1195
$53.3M 0.01%
1,899,706
+44,129
1196
$53.2M 0.01%
1,938,426
-124,931
1197
$53.2M 0.01%
4,052,971
-46,665
1198
$53.1M 0.01%
1,435,114
+65,152
1199
$53.1M 0.01%
2,229,723
+124,666
1200
$53.1M 0.01%
877,729
+18,245