State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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
76
$2.68B 0.27%
17,585,413
+153,651
77
$2.68B 0.27%
27,674,331
+610,066
78
$2.67B 0.27%
39,836,372
+1,228,123
79
$2.66B 0.27%
33,278,017
-251,079
80
$2.65B 0.27%
33,305,462
+2,672,272
81
$2.65B 0.27%
60,950,790
+4,999,369
82
$2.61B 0.26%
44,052,185
-1,303,751
83
$2.55B 0.26%
147,575,640
+9,289,910
84
$2.51B 0.25%
19,978,946
+80,842
85
$2.46B 0.25%
21,312,311
+117,616
86
$2.44B 0.25%
15,335,173
+324,006
87
$2.44B 0.25%
47,547,522
+1,003,509
88
$2.41B 0.24%
23,042,591
+824,298
89
$2.32B 0.23%
36,316,490
+490,225
90
$2.3B 0.23%
20,291,586
+3,548,376
91
$2.29B 0.23%
35,773,658
-328,708
92
$2.24B 0.23%
30,220,812
+301,746
93
$2.11B 0.21%
16,755,639
+251,826
94
$2.1B 0.21%
11,977,288
+140,003
95
$2.1B 0.21%
23,454,681
+345,401
96
$2.06B 0.21%
89,186,357
-929,603
97
$2.04B 0.21%
18,789,938
+447,137
98
$2B 0.2%
22,247,823
+619,282
99
$2B 0.2%
12,897,275
+1,308,248
100
$1.97B 0.2%
49,746,168
+968,506
2 3
4
5 6