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
1701
$22.5M ﹤0.01%
302,403
+6,222
1702
$22.5M ﹤0.01%
338,943
+47,504
1703
$22.4M ﹤0.01%
1,451,209
+144,196
1704
$22.4M ﹤0.01%
462,160
+27,242
1705
$22.4M ﹤0.01%
1,259,804
+270,035
1706
$22.3M ﹤0.01%
365,510
+8,906
1707
$22.3M ﹤0.01%
566,399
+11,244
1708
$22.3M ﹤0.01%
2,361,134
-16,912
1709
$22.3M ﹤0.01%
620,557
+121,831
1710
$22.2M ﹤0.01%
981,406
+26,182
1711
$22.2M ﹤0.01%
4,720,315
-315,202
1712
$22.2M ﹤0.01%
1,596,786
+53,406
1713
$22.2M ﹤0.01%
785,076
-5,263
1714
$22M ﹤0.01%
199,079
+10,257
1715
$22M ﹤0.01%
287,799
+6,416
1716
$22M ﹤0.01%
365,320
+23,602
1717
$21.9M ﹤0.01%
738,756
-37,197
1718
$21.9M ﹤0.01%
664,534
+43,375
1719
$21.8M ﹤0.01%
1,391,226
-103,099
1720
$21.7M ﹤0.01%
600,647
+15,521
1721
$21.7M ﹤0.01%
1,150,516
-30,523
1722
$21.7M ﹤0.01%
947,688
-91,227
1723
$21.7M ﹤0.01%
660,120
+21,832
1724
$21.6M ﹤0.01%
2,393,778
-95,255
1725
$21.6M ﹤0.01%
464,928
+106,575