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
3201
$976K ﹤0.01%
70
+3
3202
$974K ﹤0.01%
328,165
+107,549
3203
$971K ﹤0.01%
87,498
+15,295
3204
$964K ﹤0.01%
112,256
-2,251
3205
$961K ﹤0.01%
530
+109
3206
$947K ﹤0.01%
39,366
+4,373
3207
$944K ﹤0.01%
220,107
+71,713
3208
$934K ﹤0.01%
1,310
+279
3209
$925K ﹤0.01%
17,508
+11,322
3210
$925K ﹤0.01%
23,164
+3,766
3211
$903K ﹤0.01%
21,290
-3,071
3212
$903K ﹤0.01%
45,093
+8,304
3213
$898K ﹤0.01%
34,646
+9,236
3214
$890K ﹤0.01%
54,108
+25,513
3215
$890K ﹤0.01%
74,217
+1,500
3216
$883K ﹤0.01%
19,849
+1,940
3217
$883K ﹤0.01%
149,886
-106
3218
$873K ﹤0.01%
121,254
+8,100
3219
$871K ﹤0.01%
4,948
-27
3220
$868K ﹤0.01%
121,639
-2,679
3221
$864K ﹤0.01%
92,348
+1,826
3222
$861K ﹤0.01%
11,473
-105
3223
$845K ﹤0.01%
35,998
-23,063
3224
$844K ﹤0.01%
+22,174
3225
$840K ﹤0.01%
55,322
+9,776