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
1226
$50.2M 0.01%
2,130,572
-8,303
1227
$50.1M 0.01%
6,895,881
+162,172
1228
$50.1M 0.01%
1,764,516
-3,500
1229
$49.9M 0.01%
42,040
-15,288
1230
$49.9M 0.01%
3,531,439
+505,722
1231
$49.7M 0.01%
860,547
+160,421
1232
$49.6M ﹤0.01%
1,172,350
-11,390
1233
$49.5M ﹤0.01%
824,772
+160,086
1234
$49.5M ﹤0.01%
288,485
-20,498
1235
$49.5M ﹤0.01%
767,738
+61,478
1236
$49.3M ﹤0.01%
1,429,362
+1,775
1237
$49.3M ﹤0.01%
1,773,090
-67,491
1238
$49.2M ﹤0.01%
530,650
-39,392
1239
$49M ﹤0.01%
1,285,279
-142,126
1240
$48.7M ﹤0.01%
565,197
+15,428
1241
$48.7M ﹤0.01%
1,078,386
+21,440
1242
$48.5M ﹤0.01%
1,226,304
-169,760
1243
$48.5M ﹤0.01%
9,885
-793
1244
$48.4M ﹤0.01%
+2,840,091
1245
$48.2M ﹤0.01%
60,746
+47,262
1246
$48.1M ﹤0.01%
2,050,944
-2,919
1247
$48.1M ﹤0.01%
630,724
+1,296
1248
$48.1M ﹤0.01%
2,474,258
-38,124
1249
$47.7M ﹤0.01%
1,176,307
+45,610
1250
$47.6M ﹤0.01%
1,911,661
-99