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
$992B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$807M
3 +$727M
4
AGN
Allergan plc
AGN
+$720M
5
MDT icon
Medtronic
MDT
+$657M

Top Sells

1 +$1.98B
2 +$669M
3 +$535M
4
DHR icon
Danaher
DHR
+$481M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$466M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.95%
3 Technology 13.15%
4 Industrials 11.73%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.77M ﹤0.01%
380,665
+3,078
2477
$5.76M ﹤0.01%
184,397
+10,608
2478
$5.75M ﹤0.01%
317,477
+26,504
2479
$5.75M ﹤0.01%
382,875
+28,813
2480
$5.74M ﹤0.01%
219,764
+127,624
2481
$5.73M ﹤0.01%
27,575
+568
2482
$5.72M ﹤0.01%
250,626
+3,838
2483
$5.71M ﹤0.01%
104,898
+6,232
2484
$5.71M ﹤0.01%
295,571
+63,762
2485
$5.68M ﹤0.01%
38,806
+1,925
2486
$5.67M ﹤0.01%
684,612
+49,662
2487
$5.66M ﹤0.01%
230,021
+2,186
2488
$5.65M ﹤0.01%
197,140
+5,911
2489
$5.64M ﹤0.01%
386,384
+37,682
2490
$5.63M ﹤0.01%
405,917
+6,591
2491
$5.63M ﹤0.01%
166,679
+8,616
2492
$5.61M ﹤0.01%
314,921
+6,156
2493
$5.61M ﹤0.01%
400,469
-566
2494
$5.61M ﹤0.01%
2,595,923
-27,137
2495
$5.6M ﹤0.01%
891,524
+14,252
2496
$5.6M ﹤0.01%
92,482
+18,487
2497
$5.58M ﹤0.01%
345,273
+9,719
2498
$5.58M ﹤0.01%
1,356,082
+87,255
2499
$5.57M ﹤0.01%
175,464
+12,700
2500
$5.57M ﹤0.01%
34,745
+1,329