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
1251
$47.6M ﹤0.01%
1,230,884
-14,565
1252
$47.5M ﹤0.01%
749,673
-922
1253
$47.3M ﹤0.01%
1,060,651
-4,607
1254
$47.2M ﹤0.01%
845,810
+14,193
1255
$47.1M ﹤0.01%
2,322,476
-36,279
1256
$47.1M ﹤0.01%
1,519,439
+29,072
1257
$47M ﹤0.01%
2,553,924
+17,937
1258
$46.9M ﹤0.01%
3,335,062
-304,603
1259
$46.9M ﹤0.01%
206,933
-25,305
1260
$46.8M ﹤0.01%
668,982
+54,165
1261
$46.8M ﹤0.01%
483,721
-1,619
1262
$46.6M ﹤0.01%
2,087,694
-127,440
1263
$46.6M ﹤0.01%
625,634
-31,840
1264
$46.6M ﹤0.01%
160,983
+1,568
1265
$46.5M ﹤0.01%
974,677
-37,943
1266
$46.5M ﹤0.01%
2,907,481
+71,474
1267
$46.5M ﹤0.01%
73,718
-432
1268
$46.3M ﹤0.01%
1,111,228
+238,058
1269
$46.3M ﹤0.01%
438,396
+9,198
1270
$46.2M ﹤0.01%
2,170,216
-24,042
1271
$46.2M ﹤0.01%
756,680
-21,474
1272
$46.2M ﹤0.01%
3,132,590
-86,122
1273
$46.2M ﹤0.01%
6,429,576
+44,883
1274
$46.2M ﹤0.01%
1,388,415
+6,327
1275
$45.9M ﹤0.01%
1,572,961
+362,544