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
776
$121M 0.01%
3,615,414
-200,264
777
$121M 0.01%
3,950,306
+117,726
778
$120M 0.01%
1,578,888
-15,481
779
$120M 0.01%
1,791,750
+210,596
780
$120M 0.01%
3,469,104
-213,419
781
$120M 0.01%
1,379,056
+44,055
782
$119M 0.01%
1,994,230
+127,712
783
$119M 0.01%
1,944,765
+43,765
784
$119M 0.01%
2,275,454
-42,841
785
$118M 0.01%
1,982,980
+17,294
786
$118M 0.01%
2,495,065
+59,992
787
$118M 0.01%
3,892,888
+116,432
788
$118M 0.01%
1,173,425
+164,758
789
$117M 0.01%
3,088,401
+1,166,484
790
$117M 0.01%
1,616,339
+28,827
791
$117M 0.01%
2,074,187
-48,189
792
$117M 0.01%
4,165,528
+27,636
793
$117M 0.01%
4,121,461
+275,647
794
$117M 0.01%
1,681,773
-48,292
795
$117M 0.01%
6,192,730
+409,509
796
$117M 0.01%
1,783,889
+216
797
$117M 0.01%
3,919,396
-34,588
798
$116M 0.01%
5,880,522
-137,981
799
$116M 0.01%
5,357,850
-248,927
800
$115M 0.01%
2,164,895
+749,797