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
1101
$63.3M 0.01%
2,280,162
-49,523
1102
$63.1M 0.01%
2,369,163
-32,966
1103
$63.1M 0.01%
2,569,995
+93,341
1104
$63.1M 0.01%
4,720,496
-366,532
1105
$63.1M 0.01%
2,370,322
+99,798
1106
$63M 0.01%
5,836,389
-269,132
1107
$62.9M 0.01%
4,779,487
-24,711
1108
$62.8M 0.01%
4,152,006
+44,022
1109
$62.8M 0.01%
1,077,880
-379
1110
$62.7M 0.01%
9,041,959
+2,218,296
1111
$62.6M 0.01%
724,183
+23,345
1112
$62.4M 0.01%
4,432,074
-43,930
1113
$62.4M 0.01%
484,481
+10,302
1114
$62.2M 0.01%
1,637,072
-59,958
1115
$62M 0.01%
1,112,451
-30,234
1116
$62M 0.01%
2,397,636
-275,401
1117
$61.8M 0.01%
2,168,225
+20,493
1118
$61.6M 0.01%
488,466
+40,226
1119
$61.2M 0.01%
913,183
-142,197
1120
$61.1M 0.01%
1,533,481
+599
1121
$61M 0.01%
2,502,552
+78,264
1122
$61M 0.01%
1,572,083
+110,377
1123
$60.7M 0.01%
1,752,276
+98,247
1124
$60.6M 0.01%
777,594
+46,819
1125
$60.6M 0.01%
4,376,995
-89,215