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
2976
$1.95M ﹤0.01%
182,267
+31,315
2977
$1.94M ﹤0.01%
73,190
+19,801
2978
$1.94M ﹤0.01%
53,218
-2,457
2979
$1.93M ﹤0.01%
222,635
+11,883
2980
$1.93M ﹤0.01%
57,788
+3,355
2981
$1.93M ﹤0.01%
674,989
+55,390
2982
$1.92M ﹤0.01%
165,577
-533
2983
$1.92M ﹤0.01%
97,375
+31,325
2984
$1.92M ﹤0.01%
105,487
+19,202
2985
$1.91M ﹤0.01%
60,919
+9,905
2986
$1.91M ﹤0.01%
225,299
+21,893
2987
$1.89M ﹤0.01%
7,736
+115
2988
$1.89M ﹤0.01%
157,246
+14,635
2989
$1.89M ﹤0.01%
50,426
-41,000
2990
$1.88M ﹤0.01%
364,168
+35,646
2991
$1.88M ﹤0.01%
94,927
+3,472
2992
$1.87M ﹤0.01%
603,959
+6,234
2993
$1.86M ﹤0.01%
67,405
+21,184
2994
$1.86M ﹤0.01%
37,012
+2,117
2995
$1.86M ﹤0.01%
4,686
+90
2996
$1.85M ﹤0.01%
204,726
+17,240
2997
$1.85M ﹤0.01%
23,807
+2,577
2998
$1.85M ﹤0.01%
42,861
-8,308
2999
$1.84M ﹤0.01%
147,882
+33,397
3000
$1.84M ﹤0.01%
87
+4