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
2401
$6.85M ﹤0.01%
604,952
-1,064
2402
$6.85M ﹤0.01%
465,526
-2,168
2403
$6.84M ﹤0.01%
345,171
+1,535
2404
$6.83M ﹤0.01%
351,189
+13,535
2405
$6.81M ﹤0.01%
217,550
+27,554
2406
$6.8M ﹤0.01%
220,356
+38,141
2407
$6.74M ﹤0.01%
116,198
-1,136
2408
$6.74M ﹤0.01%
242,133
+21,739
2409
$6.74M ﹤0.01%
248,136
-11,846
2410
$6.73M ﹤0.01%
284,910
-11,541
2411
$6.71M ﹤0.01%
434,581
+891
2412
$6.71M ﹤0.01%
23,812
-304
2413
$6.66M ﹤0.01%
569,339
+23,927
2414
$6.64M ﹤0.01%
19,527
+516
2415
$6.62M ﹤0.01%
231,512
-17,003
2416
$6.62M ﹤0.01%
381,577
-19,312
2417
$6.62M ﹤0.01%
214,858
+8,520
2418
$6.6M ﹤0.01%
286,248
+7,215
2419
$6.6M ﹤0.01%
1,148,932
-14,515
2420
$6.6M ﹤0.01%
444,063
+6,286
2421
$6.6M ﹤0.01%
+285,214
2422
$6.6M ﹤0.01%
1,210,633
-163,423
2423
$6.58M ﹤0.01%
611,784
+124,656
2424
$6.56M ﹤0.01%
588,162
+58,419
2425
$6.56M ﹤0.01%
35,962
+507