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
2376
$7.14M ﹤0.01%
200,644
+2,496
2377
$7.14M ﹤0.01%
1,015,576
+22,416
2378
$7.13M ﹤0.01%
196,226
+3,052
2379
$7.12M ﹤0.01%
1,031,101
+79,659
2380
$7.11M ﹤0.01%
892,743
-9,642
2381
$7.1M ﹤0.01%
348,733
+1,068
2382
$7.08M ﹤0.01%
62,612
+3,552
2383
$7.08M ﹤0.01%
266,701
+1,374
2384
$7.05M ﹤0.01%
523,635
-18,171
2385
$7.05M ﹤0.01%
132,034
-9,206
2386
$7.05M ﹤0.01%
226,617
+11,496
2387
$7.03M ﹤0.01%
258,687
+1,113
2388
$7M ﹤0.01%
207,992
+1,306
2389
$6.98M ﹤0.01%
112,907
+3,137
2390
$6.98M ﹤0.01%
415,001
+9,937
2391
$6.98M ﹤0.01%
515,332
-43,140
2392
$6.95M ﹤0.01%
789,820
-7,310
2393
$6.93M ﹤0.01%
174,515
+3,146
2394
$6.91M ﹤0.01%
1,869,448
-1,922
2395
$6.9M ﹤0.01%
312,113
-27,238
2396
$6.89M ﹤0.01%
605,313
-1,062
2397
$6.88M ﹤0.01%
201,645
+2,064
2398
$6.88M ﹤0.01%
454,896
+6,034
2399
$6.87M ﹤0.01%
119,208
+47,108
2400
$6.86M ﹤0.01%
452,664
+36,959