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
2151
$11.2M ﹤0.01%
744,982
-11,452
2152
$11.1M ﹤0.01%
1,007,798
+12,780
2153
$11.1M ﹤0.01%
229,847
+4,872
2154
$11.1M ﹤0.01%
407,463
+34,628
2155
$11.1M ﹤0.01%
619,416
+236,043
2156
$11.1M ﹤0.01%
541,880
+9,990
2157
$11.1M ﹤0.01%
359,321
+65,021
2158
$11.1M ﹤0.01%
458,448
+5,057
2159
$11.1M ﹤0.01%
322,074
+2,795
2160
$11.1M ﹤0.01%
1,556,677
-11,297
2161
$11M ﹤0.01%
2,513,848
+29,365
2162
$11M ﹤0.01%
175,022
+10,983
2163
$11M ﹤0.01%
936,012
+1,006
2164
$11M ﹤0.01%
372,935
+5,657
2165
$11M ﹤0.01%
794,852
+40,859
2166
$10.9M ﹤0.01%
539,983
+10,867
2167
$10.9M ﹤0.01%
299,886
+9,841
2168
$10.9M ﹤0.01%
801,264
-40,224
2169
$10.9M ﹤0.01%
288,449
+49,225
2170
$10.9M ﹤0.01%
109,056
-200
2171
$10.9M ﹤0.01%
613,094
+9,662
2172
$10.9M ﹤0.01%
186,995
-5,509
2173
$10.8M ﹤0.01%
586,000
-798
2174
$10.8M ﹤0.01%
423,156
+8,337
2175
$10.8M ﹤0.01%
308,709
+29,503