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
3026
$1.74M ﹤0.01%
44,171
-1,400
3027
$1.73M ﹤0.01%
152,097
+4,851
3028
$1.73M ﹤0.01%
107,447
-2,161
3029
$1.72M ﹤0.01%
118,885
+3,976
3030
$1.72M ﹤0.01%
30,561
-1,716
3031
$1.72M ﹤0.01%
96,595
+16,434
3032
$1.72M ﹤0.01%
64,560
+5,210
3033
$1.71M ﹤0.01%
89,526
+18,905
3034
$1.71M ﹤0.01%
726,797
+224,317
3035
$1.7M ﹤0.01%
86,471
-40,849
3036
$1.7M ﹤0.01%
635,115
+12,259
3037
$1.69M ﹤0.01%
96,260
-368
3038
$1.69M ﹤0.01%
25,799
+6,997
3039
$1.68M ﹤0.01%
151,140
+1,424
3040
$1.67M ﹤0.01%
15,952
+4,332
3041
$1.67M ﹤0.01%
299,549
+6,397
3042
$1.67M ﹤0.01%
219,448
+11,778
3043
$1.67M ﹤0.01%
39,542
+250
3044
$1.67M ﹤0.01%
92,080
+3,580
3045
$1.66M ﹤0.01%
240,116
+62,099
3046
$1.65M ﹤0.01%
15,079
+808
3047
$1.65M ﹤0.01%
70,378
-28,348
3048
$1.65M ﹤0.01%
154,905
+35,223
3049
$1.65M ﹤0.01%
59,556
+4,995
3050
$1.64M ﹤0.01%
177,835
+20,901