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
1076
$66M 0.01%
1,878,126
-21,329
1077
$65.8M 0.01%
1,180,096
+21,974
1078
$65.8M 0.01%
11,536,781
-1,152,530
1079
$65.7M 0.01%
1,031,499
+86,110
1080
$65.6M 0.01%
4,170,668
-2,021,137
1081
$65.6M 0.01%
2,115,178
-91,730
1082
$65.5M 0.01%
1,639,601
-30,047
1083
$65.4M 0.01%
1,564,800
+73,382
1084
$65.2M 0.01%
4,656,006
-137,696
1085
$65.1M 0.01%
1,357,453
-49,565
1086
$65M 0.01%
1,092,703
+272
1087
$64.8M 0.01%
1,619,603
+13,417
1088
$64.5M 0.01%
1,738,596
-25,444
1089
$64.3M 0.01%
1,071,717
+139,364
1090
$64.2M 0.01%
1,186,138
-105,114
1091
$63.9M 0.01%
814,067
+93,001
1092
$63.8M 0.01%
4,209,149
-80,202
1093
$63.8M 0.01%
3,100,595
+939,447
1094
$63.7M 0.01%
4,615,933
+68,346
1095
$63.7M 0.01%
605,178
+111,724
1096
$63.6M 0.01%
246,338
+17,624
1097
$63.5M 0.01%
2,140,757
-21,054
1098
$63.4M 0.01%
3,965,568
-61,799
1099
$63.4M 0.01%
1,653,015
+84,620
1100
$63.4M 0.01%
737,587
+78,882