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
3176
$1.06M ﹤0.01%
30,135
-1,240
3177
$1.06M ﹤0.01%
16,965
+905
3178
$1.06M ﹤0.01%
+21,610
3179
$1.05M ﹤0.01%
150,592
+13,395
3180
$1.05M ﹤0.01%
104,054
+37,612
3181
$1.05M ﹤0.01%
13,812
+2,007
3182
$1.05M ﹤0.01%
4,585
+544
3183
$1.04M ﹤0.01%
92,672
-107,628
3184
$1.04M ﹤0.01%
34,057
+8,744
3185
$1.03M ﹤0.01%
101,170
-5,158
3186
$1.03M ﹤0.01%
89,956
+16,245
3187
$1.03M ﹤0.01%
43,155
+7,589
3188
$1.02M ﹤0.01%
85,204
+22,744
3189
$1.01M ﹤0.01%
129,999
+19,173
3190
$1.01M ﹤0.01%
42,695
+9,746
3191
$1.01M ﹤0.01%
2,882,645
+128,675
3192
$997K ﹤0.01%
29,114
3193
$996K ﹤0.01%
126,222
+12,731
3194
$992K ﹤0.01%
110,091
+1,681
3195
$988K ﹤0.01%
+44,913
3196
$985K ﹤0.01%
203,204
-21,459
3197
$983K ﹤0.01%
310,835
+20,187
3198
$981K ﹤0.01%
+31,852
3199
$980K ﹤0.01%
+3,774
3200
$977K ﹤0.01%
343,462
+10,617