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
501
$310M 0.03%
2,616,125
+138,026
502
$308M 0.03%
31,835,244
-7,311,004
503
$307M 0.03%
3,151,477
+45,907
504
$307M 0.03%
3,960,142
+489,964
505
$306M 0.03%
15,252,945
-385,211
506
$303M 0.03%
5,800,379
-220,638
507
$302M 0.03%
2,515,671
+32,718
508
$300M 0.03%
1,578,154
-31,565
509
$298M 0.03%
5,832,832
+427,930
510
$297M 0.03%
5,329,291
+87,764
511
$297M 0.03%
4,581,627
+109,284
512
$292M 0.03%
4,306,840
+287,135
513
$292M 0.03%
4,230,125
+644,117
514
$291M 0.03%
5,350,800
-36,218
515
$290M 0.03%
4,739,541
+6,419
516
$290M 0.03%
1,668,048
-7,146
517
$289M 0.03%
5,687,149
+66,198
518
$289M 0.03%
11,082,688
+237,716
519
$289M 0.03%
9,101,208
+174,986
520
$289M 0.03%
3,553,570
+365,446
521
$288M 0.03%
3,551,421
+86,602
522
$287M 0.03%
6,841,351
+384,235
523
$286M 0.03%
4,529,635
-91,531
524
$282M 0.03%
7,552,718
+237,492
525
$281M 0.03%
10,438,692
-382,640