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
1001
$79.5M 0.01%
2,800,142
-8,310
1002
$78.5M 0.01%
2,650,530
-57,726
1003
$78.2M 0.01%
950,052
-8,278
1004
$78M 0.01%
1,420,598
-22,999
1005
$78M 0.01%
1,103,471
-13,652
1006
$78M 0.01%
16,615,661
-599,191
1007
$77.9M 0.01%
2,064,246
+298,741
1008
$77.9M 0.01%
3,439,683
+719,937
1009
$77.2M 0.01%
2,222,778
-95,108
1010
$77.2M 0.01%
1,909,424
-115,659
1011
$77.1M 0.01%
1,324,591
+173,070
1012
$77M 0.01%
2,407,503
+214,023
1013
$77M 0.01%
4,580,066
+341,957
1014
$76.9M 0.01%
1,805,021
+37,725
1015
$76.9M 0.01%
1,543,653
+66,640
1016
$76.8M 0.01%
4,236,544
+35,380
1017
$76.8M 0.01%
4,289,654
-37,154
1018
$76.6M 0.01%
3,148,841
+351,843
1019
$76.3M 0.01%
2,374,541
+371,591
1020
$76.1M 0.01%
5,776,753
-114,122
1021
$75.7M 0.01%
4,847,041
+186,990
1022
$75.2M 0.01%
2,924,777
-16,420
1023
$75.1M 0.01%
1,573,192
-63,232
1024
$75M 0.01%
1,280,781
-14,881
1025
$75M 0.01%
1,602,171
-14,895