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
1751
$21.5M ﹤0.01%
12,847,592
+3,800,402
1752
$21.4M ﹤0.01%
1,187,817
+17,852
1753
$21.4M ﹤0.01%
585,235
+3,723
1754
$21.4M ﹤0.01%
857,612
+45,845
1755
$21.4M ﹤0.01%
1,082,199
-4,693
1756
$21.4M ﹤0.01%
1,409,574
+242,394
1757
$21.3M ﹤0.01%
6,119,350
+165,490
1758
$21.3M ﹤0.01%
494,633
-5,726
1759
$21.3M ﹤0.01%
2,925,220
+137,312
1760
$21.2M ﹤0.01%
800,418
+25,483
1761
$21.1M ﹤0.01%
1,470,793
+8,440
1762
$21.1M ﹤0.01%
1,064,711
+64,215
1763
$21M ﹤0.01%
1,144,462
+63,838
1764
$21M ﹤0.01%
595,924
+65,763
1765
$21M ﹤0.01%
1,149,408
+11,610
1766
$21M ﹤0.01%
477,713
-216,138
1767
$21M ﹤0.01%
1,206,400
+245,404
1768
$21M ﹤0.01%
1,494,443
+1,225,193
1769
$21M ﹤0.01%
1,579,134
+268,728
1770
$20.9M ﹤0.01%
845,725
+750,864
1771
$20.9M ﹤0.01%
254,959
+2,479
1772
$20.8M ﹤0.01%
4,078,043
+438,493
1773
$20.8M ﹤0.01%
326,554
+89,739
1774
$20.8M ﹤0.01%
395,717
+6,521
1775
$20.8M ﹤0.01%
1,019,668
+13,821