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
2551
$5.12M ﹤0.01%
586,447
+43,325
2552
$5.12M ﹤0.01%
103,318
+14,245
2553
$5.12M ﹤0.01%
347,974
+34,973
2554
$5.1M ﹤0.01%
378,592
+3,637
2555
$5.1M ﹤0.01%
314,101
-16,517
2556
$5.09M ﹤0.01%
214,066
+2,280
2557
$5.08M ﹤0.01%
260,331
+2,271
2558
$5.07M ﹤0.01%
170,589
-12
2559
$5.05M ﹤0.01%
681,240
+180,896
2560
$5.04M ﹤0.01%
20,334
+1,981
2561
$5.03M ﹤0.01%
25,196
+813
2562
$5.02M ﹤0.01%
248,179
+12,935
2563
$5.01M ﹤0.01%
203,620
+6,320
2564
$5M ﹤0.01%
680,624
+2,106
2565
$4.99M ﹤0.01%
515,922
+8,616
2566
$4.99M ﹤0.01%
307,738
-121,744
2567
$4.98M ﹤0.01%
129,766
+7,322
2568
$4.97M ﹤0.01%
125,077
+15,550
2569
$4.97M ﹤0.01%
830,443
+16,933
2570
$4.96M ﹤0.01%
697,903
+25,193
2571
$4.93M ﹤0.01%
1,996,433
-38,848
2572
$4.92M ﹤0.01%
198,034
+2,540
2573
$4.92M ﹤0.01%
636,355
+12,048
2574
$4.91M ﹤0.01%
353,270
+11,013
2575
$4.91M ﹤0.01%
395,021
+19,975