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
1251
$46.1M ﹤0.01%
510,291
+27,018
1252
$45.9M ﹤0.01%
+1,316,067
1253
$45.8M ﹤0.01%
737,028
+20,484
1254
$45.7M ﹤0.01%
1,021,523
+16,050
1255
$45.6M ﹤0.01%
863,399
+54,725
1256
$45.5M ﹤0.01%
1,090,231
+43,016
1257
$45.4M ﹤0.01%
1,079,579
+86,351
1258
$45.4M ﹤0.01%
642,320
+22,170
1259
$45.3M ﹤0.01%
2,812,006
+241,926
1260
$45.3M ﹤0.01%
1,395,930
-114,490
1261
$45.2M ﹤0.01%
2,565,851
+24,749
1262
$45.1M ﹤0.01%
936,280
+105,845
1263
$45M ﹤0.01%
1,982,425
+402,820
1264
$44.9M ﹤0.01%
326,361
-4,671
1265
$44.9M ﹤0.01%
1,948,158
-31,974
1266
$44.9M ﹤0.01%
1,107,379
+28,589
1267
$44.8M ﹤0.01%
656,731
-5,971
1268
$44.8M ﹤0.01%
1,870,792
+53,354
1269
$44.6M ﹤0.01%
1,031,724
-54,532
1270
$44.6M ﹤0.01%
1,819,507
-28,468
1271
$44.4M ﹤0.01%
861,937
+70,724
1272
$44.4M ﹤0.01%
728,885
+27,611
1273
$44.4M ﹤0.01%
1,114,953
-28,390
1274
$44.3M ﹤0.01%
2,114,093
+95,970
1275
$44.3M ﹤0.01%
6,250,150
+83,620