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
2526
$5.33M ﹤0.01%
234,039
+2,441
2527
$5.32M ﹤0.01%
815,899
+674
2528
$5.31M ﹤0.01%
46,490
+2,490
2529
$5.31M ﹤0.01%
141,994
+12,741
2530
$5.31M ﹤0.01%
178,196
+1,245
2531
$5.3M ﹤0.01%
1,255,063
-1,005
2532
$5.29M ﹤0.01%
5,818
+175
2533
$5.29M ﹤0.01%
633,036
+5,388
2534
$5.27M ﹤0.01%
205,949
+806
2535
$5.26M ﹤0.01%
263,813
+1,070
2536
$5.24M ﹤0.01%
634,833
-36,638
2537
$5.24M ﹤0.01%
351,622
+7,426
2538
$5.24M ﹤0.01%
404,368
+18,180
2539
$5.23M ﹤0.01%
143,518
+2,323
2540
$5.23M ﹤0.01%
203,994
-1,527
2541
$5.21M ﹤0.01%
402,415
+133,726
2542
$5.19M ﹤0.01%
294,174
+18,807
2543
$5.19M ﹤0.01%
432,211
+25,283
2544
$5.18M ﹤0.01%
166,627
+2,361
2545
$5.17M ﹤0.01%
186,973
+30,401
2546
$5.16M ﹤0.01%
670,638
+80,590
2547
$5.16M ﹤0.01%
284,029
-2,086
2548
$5.16M ﹤0.01%
303,920
+11,652
2549
$5.16M ﹤0.01%
99,789
+12,502
2550
$5.15M ﹤0.01%
222,017
-169