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
2726
$3.73M ﹤0.01%
145,712
+3,460
2727
$3.73M ﹤0.01%
1,093,436
+80,381
2728
$3.71M ﹤0.01%
139,929
+27,070
2729
$3.71M ﹤0.01%
25,406
+648
2730
$3.7M ﹤0.01%
197,022
+5,424
2731
$3.69M ﹤0.01%
1,599,677
-31,610
2732
$3.69M ﹤0.01%
329,414
+10,255
2733
$3.68M ﹤0.01%
450,728
+3,396
2734
$3.64M ﹤0.01%
300,137
-5,066
2735
$3.63M ﹤0.01%
115,538
-993,775
2736
$3.62M ﹤0.01%
212,955
-1,893
2737
$3.62M ﹤0.01%
244,463
-2,496
2738
$3.62M ﹤0.01%
72,140
+32,326
2739
$3.62M ﹤0.01%
130,714
+754
2740
$3.6M ﹤0.01%
339,478
+16,521
2741
$3.6M ﹤0.01%
267,546
+20,668
2742
$3.58M ﹤0.01%
451,603
+10,484
2743
$3.58M ﹤0.01%
104,487
-40,253
2744
$3.57M ﹤0.01%
145,265
-16,280
2745
$3.56M ﹤0.01%
320,562
+10,090
2746
$3.56M ﹤0.01%
127,459
+2,522
2747
$3.56M ﹤0.01%
10,239
+434
2748
$3.55M ﹤0.01%
319,910
+18,583
2749
$3.55M ﹤0.01%
174,457
+57,748
2750
$3.55M ﹤0.01%
559,019
+32,987