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
2351
$7.56M ﹤0.01%
1,333,740
-48,994
2352
$7.55M ﹤0.01%
73,165
-14
2353
$7.55M ﹤0.01%
+174,536
2354
$7.54M ﹤0.01%
360,645
+3,827
2355
$7.54M ﹤0.01%
278,236
+11,505
2356
$7.51M ﹤0.01%
376,296
+16,781
2357
$7.46M ﹤0.01%
2,486,054
+28,509
2358
$7.46M ﹤0.01%
235,214
+3,778
2359
$7.4M ﹤0.01%
807,760
+24,497
2360
$7.39M ﹤0.01%
313,566
-5,175
2361
$7.38M ﹤0.01%
862,937
-11,889
2362
$7.37M ﹤0.01%
504,314
-2,385
2363
$7.37M ﹤0.01%
215,779
-2,805
2364
$7.34M ﹤0.01%
617,216
-152
2365
$7.34M ﹤0.01%
396,560
+4,407
2366
$7.33M ﹤0.01%
958,701
-3,572
2367
$7.31M ﹤0.01%
315,166
+2,649
2368
$7.3M ﹤0.01%
248,954
-3,538
2369
$7.27M ﹤0.01%
372,369
-1,753
2370
$7.26M ﹤0.01%
1,163,002
+13,882
2371
$7.24M ﹤0.01%
723,362
+15,675
2372
$7.23M ﹤0.01%
307,392
+23,368
2373
$7.17M ﹤0.01%
381,863
+10,324
2374
$7.16M ﹤0.01%
165,495
-6,595
2375
$7.16M ﹤0.01%
386,298
-8,362