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
3326
$397K ﹤0.01%
13,730
-14,852
3327
$395K ﹤0.01%
8,150
+1,325
3328
$393K ﹤0.01%
44,599
3329
$386K ﹤0.01%
28,443
3330
$384K ﹤0.01%
12,570
+115
3331
$383K ﹤0.01%
33,006
-1,001
3332
$380K ﹤0.01%
56,400
3333
$372K ﹤0.01%
14,637
-1,158
3334
$371K ﹤0.01%
6,150
3335
$366K ﹤0.01%
29,545
-1,137
3336
$362K ﹤0.01%
21,912
-1,596
3337
$362K ﹤0.01%
8,282
+1,346
3338
$362K ﹤0.01%
63,815
+3,955
3339
$361K ﹤0.01%
19,815
3340
$359K ﹤0.01%
17,270
+542
3341
$359K ﹤0.01%
41,589
+2,176
3342
$357K ﹤0.01%
893
+175
3343
$354K ﹤0.01%
+43,000
3344
$353K ﹤0.01%
42,458
+10,058
3345
$348K ﹤0.01%
7,309
-180
3346
$348K ﹤0.01%
26,938
-959
3347
$347K ﹤0.01%
+2,498
3348
$335K ﹤0.01%
+6,200
3349
$330K ﹤0.01%
19,100
+3,400
3350
$329K ﹤0.01%
46,038