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
1351
$38.9M ﹤0.01%
972,044
+27,765
1352
$38.9M ﹤0.01%
823,468
+226,325
1353
$38.9M ﹤0.01%
802,424
+191,023
1354
$38.8M ﹤0.01%
693,094
-14,675
1355
$38.8M ﹤0.01%
680,814
+150,243
1356
$38.7M ﹤0.01%
114,666
+4,673
1357
$38.6M ﹤0.01%
465,001
+8,662
1358
$38.6M ﹤0.01%
1,910,028
+220,877
1359
$38.6M ﹤0.01%
915,897
+6,491
1360
$38.6M ﹤0.01%
1,986,022
+42,042
1361
$38.5M ﹤0.01%
578,295
+7,370
1362
$38.5M ﹤0.01%
131,035
+38,533
1363
$38.4M ﹤0.01%
1,453,985
-211,497
1364
$38.4M ﹤0.01%
1,031,893
+30,745
1365
$38.4M ﹤0.01%
1,122,097
-37,229
1366
$38.4M ﹤0.01%
2,254,240
+106,597
1367
$38.3M ﹤0.01%
2,786,560
-9,875
1368
$38.1M ﹤0.01%
776,635
+152,236
1369
$38M ﹤0.01%
1,099,551
+80,583
1370
$37.9M ﹤0.01%
816,370
+120,696
1371
$37.7M ﹤0.01%
681,566
+110,908
1372
$37.7M ﹤0.01%
1,378,409
+16,027
1373
$37.7M ﹤0.01%
1,820,215
+164,842
1374
$37.6M ﹤0.01%
1,541,276
-62,380
1375
$37.6M ﹤0.01%
447,331
+28,042