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
1276
$44.3M ﹤0.01%
926,547
+6,341
1277
$44M ﹤0.01%
2,797,290
+89,437
1278
$44M ﹤0.01%
434,948
-5,880
1279
$44M ﹤0.01%
1,586,734
+133,479
1280
$43.9M ﹤0.01%
612,976
+56,271
1281
$43.9M ﹤0.01%
680,388
+33,077
1282
$43.9M ﹤0.01%
3,481,313
+482,058
1283
$43.9M ﹤0.01%
1,903,125
+59,823
1284
$43.8M ﹤0.01%
921,716
+118,722
1285
$43.8M ﹤0.01%
555,718
+9,941
1286
$43.6M ﹤0.01%
1,458,110
-20,010
1287
$43.5M ﹤0.01%
416,899
+35,903
1288
$43.5M ﹤0.01%
1,375,440
+56,049
1289
$43.3M ﹤0.01%
873,932
-14,711
1290
$43.3M ﹤0.01%
2,644,567
+162,032
1291
$43.3M ﹤0.01%
70,633
-1,788
1292
$43.3M ﹤0.01%
2,660,423
+34,730
1293
$43.3M ﹤0.01%
1,764,685
+117,670
1294
$43.2M ﹤0.01%
1,327,488
-75,526
1295
$43.1M ﹤0.01%
2,467,146
+52,740
1296
$43M ﹤0.01%
2,221,641
+173,772
1297
$43M ﹤0.01%
1,499,283
+94,058
1298
$43M ﹤0.01%
919,192
+33,314
1299
$42.9M ﹤0.01%
2,462,324
+147,207
1300
$42.9M ﹤0.01%
276,222
-4,335