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
2701
$3.91M ﹤0.01%
427,979
+70,823
2702
$3.9M ﹤0.01%
320,644
-7,621
2703
$3.9M ﹤0.01%
280,643
-1,397
2704
$3.88M ﹤0.01%
498,524
+16,800
2705
$3.88M ﹤0.01%
161,714
+777
2706
$3.88M ﹤0.01%
325,009
+26,463
2707
$3.88M ﹤0.01%
566,274
+12,952
2708
$3.87M ﹤0.01%
158,007
+4,712
2709
$3.86M ﹤0.01%
109,427
-2,465
2710
$3.85M ﹤0.01%
135,806
-1,560
2711
$3.85M ﹤0.01%
151,589
+33,766
2712
$3.84M ﹤0.01%
294,924
+3,140
2713
$3.82M ﹤0.01%
191,154
+9,777
2714
$3.81M ﹤0.01%
197,932
+20,935
2715
$3.81M ﹤0.01%
295,695
-1,904
2716
$3.81M ﹤0.01%
329,397
+76,096
2717
$3.8M ﹤0.01%
271,484
+33,088
2718
$3.77M ﹤0.01%
115,874
+3,255
2719
$3.77M ﹤0.01%
201,900
+701
2720
$3.77M ﹤0.01%
471,157
+15,112
2721
$3.76M ﹤0.01%
348,463
+87,507
2722
$3.76M ﹤0.01%
485,521
+4,204
2723
$3.75M ﹤0.01%
733,504
+96,877
2724
$3.75M ﹤0.01%
583,619
+17,641
2725
$3.73M ﹤0.01%
160,511
+4,179