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
2251
$9.29M ﹤0.01%
560,740
-25,439
2252
$9.24M ﹤0.01%
507,564
-16,493
2253
$9.22M ﹤0.01%
196,745
-1,110,467
2254
$9.18M ﹤0.01%
26,984
+170
2255
$9.16M ﹤0.01%
481,819
+31,109
2256
$9.13M ﹤0.01%
234,277
+19,085
2257
$9.09M ﹤0.01%
383,808
-1,630
2258
$9.09M ﹤0.01%
320,181
-5,911
2259
$9.05M ﹤0.01%
411,275
+663
2260
$9.04M ﹤0.01%
520,633
+12,816
2261
$9.03M ﹤0.01%
902,368
-86,235
2262
$9.02M ﹤0.01%
3,199,534
+127,854
2263
$8.99M ﹤0.01%
222,512
+2,692
2264
$8.95M ﹤0.01%
508,236
-1,770
2265
$8.91M ﹤0.01%
302,722
+11,078
2266
$8.9M ﹤0.01%
317,615
+2,536
2267
$8.88M ﹤0.01%
792,928
+1,305
2268
$8.87M ﹤0.01%
326,317
+16,554
2269
$8.87M ﹤0.01%
114,534
-4,972
2270
$8.87M ﹤0.01%
261,859
+9,556
2271
$8.85M ﹤0.01%
192,187
+21,354
2272
$8.81M ﹤0.01%
2,205
+716
2273
$8.81M ﹤0.01%
274,217
+14,251
2274
$8.8M ﹤0.01%
169,543
+1,883
2275
$8.71M ﹤0.01%
787,079
+39,549