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
1626
$25M ﹤0.01%
1,627,290
+94,912
1627
$25M ﹤0.01%
648,332
+6,236
1628
$25M ﹤0.01%
439,122
+3,959
1629
$24.9M ﹤0.01%
771,429
-53,541
1630
$24.9M ﹤0.01%
886,623
+30,062
1631
$24.9M ﹤0.01%
1,384,275
+6,328
1632
$24.9M ﹤0.01%
678,962
+127,860
1633
$24.9M ﹤0.01%
830,830
+115,323
1634
$24.9M ﹤0.01%
644,525
+24,056
1635
$24.8M ﹤0.01%
105,364
+7,040
1636
$24.8M ﹤0.01%
13,638,267
+173,755
1637
$24.8M ﹤0.01%
2,672,160
-145
1638
$24.8M ﹤0.01%
620,751
-18,842
1639
$24.7M ﹤0.01%
562,699
+18,476
1640
$24.7M ﹤0.01%
377,728
+1,486
1641
$24.7M ﹤0.01%
478,002
+21,190
1642
$24.7M ﹤0.01%
531,430
+13,130
1643
$24.7M ﹤0.01%
582,095
+15,099
1644
$24.6M ﹤0.01%
418,607
+23,576
1645
$24.6M ﹤0.01%
248,386
-2,029
1646
$24.5M ﹤0.01%
1,357,994
+75,380
1647
$24.5M ﹤0.01%
1,446,056
-14,978
1648
$24.4M ﹤0.01%
623,656
+19,477
1649
$24.4M ﹤0.01%
555,200
+16,269
1650
$24.4M ﹤0.01%
843,915
+17,747