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
2276
$8.71M ﹤0.01%
445,785
+15,905
2277
$8.7M ﹤0.01%
632,570
-35,168
2278
$8.68M ﹤0.01%
244,370
-11,042
2279
$8.68M ﹤0.01%
220,346
-19,548
2280
$8.67M ﹤0.01%
235,139
-13,720
2281
$8.65M ﹤0.01%
697,344
-14,217
2282
$8.65M ﹤0.01%
1,182,422
+141,150
2283
$8.62M ﹤0.01%
895,161
+31,873
2284
$8.61M ﹤0.01%
305,584
+13,950
2285
$8.61M ﹤0.01%
289,432
+22,175
2286
$8.6M ﹤0.01%
687,874
-5,080
2287
$8.6M ﹤0.01%
809,863
-6,631
2288
$8.58M ﹤0.01%
427,920
-6,827
2289
$8.57M ﹤0.01%
274,718
+1,889
2290
$8.51M ﹤0.01%
175,220
+301
2291
$8.5M ﹤0.01%
1,840,432
-71,206
2292
$8.5M ﹤0.01%
1,128,605
+1,334
2293
$8.47M ﹤0.01%
1,158,034
-15,208
2294
$8.4M ﹤0.01%
306,188
-2,701
2295
$8.37M ﹤0.01%
299,229
+17,021
2296
$8.37M ﹤0.01%
162,490
+1,137
2297
$8.37M ﹤0.01%
453,849
+45,362
2298
$8.34M ﹤0.01%
334,993
-19,379
2299
$8.34M ﹤0.01%
687,357
+8,183
2300
$8.32M ﹤0.01%
448,661
+14,597