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
2926
$2.24M ﹤0.01%
221,130
-18,632
2927
$2.23M ﹤0.01%
108,983
+1,424
2928
$2.23M ﹤0.01%
77,166
-165,542
2929
$2.23M ﹤0.01%
84,186
+74,994
2930
$2.22M ﹤0.01%
88,102
-11,005
2931
$2.22M ﹤0.01%
160,535
+1,946
2932
$2.22M ﹤0.01%
16,005
+673
2933
$2.22M ﹤0.01%
2,546
+598
2934
$2.21M ﹤0.01%
373,149
+264
2935
$2.21M ﹤0.01%
267,750
+1,121
2936
$2.2M ﹤0.01%
249,750
+466
2937
$2.19M ﹤0.01%
122,000
+86,900
2938
$2.18M ﹤0.01%
125,598
+2,030
2939
$2.17M ﹤0.01%
164,892
+39,598
2940
$2.17M ﹤0.01%
230,515
+7,265
2941
$2.17M ﹤0.01%
105,029
+4,511
2942
$2.16M ﹤0.01%
97,532
+1,492
2943
$2.15M ﹤0.01%
240,211
+3,119
2944
$2.15M ﹤0.01%
259,857
+8,655
2945
$2.14M ﹤0.01%
158,736
+1,478
2946
$2.13M ﹤0.01%
160,605
+3,882
2947
$2.12M ﹤0.01%
119,215
+17,180
2948
$2.12M ﹤0.01%
21,148
-14,948
2949
$2.09M ﹤0.01%
67,063
-2,905
2950
$2.08M ﹤0.01%
87,314
+14,311