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
1776
$19.9M ﹤0.01%
757,134
-2,454
1777
$19.8M ﹤0.01%
393,394
+18,254
1778
$19.7M ﹤0.01%
855,719
+22,969
1779
$19.7M ﹤0.01%
1,341,302
+19,934
1780
$19.7M ﹤0.01%
1,484,155
+24,850
1781
$19.7M ﹤0.01%
735,723
+42,324
1782
$19.6M ﹤0.01%
699,731
-99,947
1783
$19.6M ﹤0.01%
437,740
+17,964
1784
$19.6M ﹤0.01%
781,937
+61,679
1785
$19.6M ﹤0.01%
832,266
+17,861
1786
$19.6M ﹤0.01%
1,417,691
+100,061
1787
$19.5M ﹤0.01%
328,165
+2,804
1788
$19.5M ﹤0.01%
766,617
+19,784
1789
$19.4M ﹤0.01%
386,642
+2,960
1790
$19.4M ﹤0.01%
741,747
+24,541
1791
$19.4M ﹤0.01%
405,128
+23,587
1792
$19.3M ﹤0.01%
948,713
+38,122
1793
$19.3M ﹤0.01%
502,673
+52,281
1794
$19.3M ﹤0.01%
786,216
+159,292
1795
$19.2M ﹤0.01%
573,250
+11,354
1796
$19.2M ﹤0.01%
316,519
-14,979
1797
$19.2M ﹤0.01%
375,247
-19,959
1798
$19.1M ﹤0.01%
2,977,282
-49,222
1799
$19.1M ﹤0.01%
560,181
-12,067
1800
$19.1M ﹤0.01%
834,761
+54,250