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
1426
$34.3M ﹤0.01%
2,881,877
+55,914
1427
$34.1M ﹤0.01%
1,430,519
+108,496
1428
$34.1M ﹤0.01%
1,799,499
-241,826
1429
$34.1M ﹤0.01%
1,728,737
-4,295
1430
$34M ﹤0.01%
96,726
+473
1431
$34M ﹤0.01%
1,183,478
-8,662
1432
$33.9M ﹤0.01%
2,790,435
+458,369
1433
$33.9M ﹤0.01%
671,148
-5,470
1434
$33.8M ﹤0.01%
1,296,422
+46,924
1435
$33.7M ﹤0.01%
2,641,639
+39,412
1436
$33.7M ﹤0.01%
1,045,991
-84,303
1437
$33.7M ﹤0.01%
5,678,383
+754,869
1438
$33.7M ﹤0.01%
879,214
-32,335
1439
$33.6M ﹤0.01%
693,299
-110,279
1440
$33.6M ﹤0.01%
907,460
+420,985
1441
$33.6M ﹤0.01%
1,358,280
-303,440
1442
$33.6M ﹤0.01%
883,456
-1,524
1443
$33.6M ﹤0.01%
1,232,354
-118,585
1444
$33.6M ﹤0.01%
93,786
-5,136
1445
$33.5M ﹤0.01%
760,522
+4,355
1446
$33.5M ﹤0.01%
1,294,082
+25,914
1447
$33.4M ﹤0.01%
1,417,651
+43,706
1448
$33.4M ﹤0.01%
322,315
-5,828
1449
$33.4M ﹤0.01%
1,808,749
+274,171
1450
$33.4M ﹤0.01%
911,742
+12,040