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
1351
$38.9M ﹤0.01%
2,957,756
+251,584
1352
$38.7M ﹤0.01%
1,367,759
+72,783
1353
$38.7M ﹤0.01%
1,723,877
+89,824
1354
$38.7M ﹤0.01%
2,387,622
+69,436
1355
$38.4M ﹤0.01%
3,732,522
-311,667
1356
$38.3M ﹤0.01%
708,356
+5,965
1357
$38.3M ﹤0.01%
2,904,430
+220,483
1358
$38.1M ﹤0.01%
1,042,251
+11,072
1359
$38M ﹤0.01%
1,046,243
+73,741
1360
$37.9M ﹤0.01%
863,211
+38,781
1361
$37.8M ﹤0.01%
668,559
+22,047
1362
$37.8M ﹤0.01%
1,669,458
+114,976
1363
$37.7M ﹤0.01%
870,011
+38,753
1364
$37.7M ﹤0.01%
2,379,785
+78,552
1365
$37.7M ﹤0.01%
512,149
+14,740
1366
$37.7M ﹤0.01%
5,093,598
+612,982
1367
$37.7M ﹤0.01%
6,694,623
+351,117
1368
$37.6M ﹤0.01%
1,015,048
+9,200
1369
$37.6M ﹤0.01%
513,061
+35,625
1370
$37.6M ﹤0.01%
680,496
+82,581
1371
$37.6M ﹤0.01%
1,435,068
+195,216
1372
$37.6M ﹤0.01%
1,098,184
-99,728
1373
$37.5M ﹤0.01%
2,669,945
-125,166
1374
$37.5M ﹤0.01%
1,716,051
+3,086
1375
$37.5M ﹤0.01%
543,269
-101,099