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
1801
$19.1M ﹤0.01%
791,482
+1,452
1802
$19M ﹤0.01%
1,336,961
+196,599
1803
$19M ﹤0.01%
45,353
+1,672
1804
$19M ﹤0.01%
1,022,314
-23,585
1805
$19M ﹤0.01%
944,264
+45,535
1806
$18.9M ﹤0.01%
954,014
+4,228
1807
$18.9M ﹤0.01%
953,528
+48,048
1808
$18.9M ﹤0.01%
1,097,543
+103,311
1809
$18.9M ﹤0.01%
3,561,785
+1,055,593
1810
$18.9M ﹤0.01%
1,028,662
+87,513
1811
$18.8M ﹤0.01%
829,512
+32,047
1812
$18.8M ﹤0.01%
445,368
+20,221
1813
$18.8M ﹤0.01%
66,859
+1,914
1814
$18.7M ﹤0.01%
1,271,278
+26,404
1815
$18.7M ﹤0.01%
779,466
-15,354
1816
$18.7M ﹤0.01%
2,394,632
+102,800
1817
$18.6M ﹤0.01%
550,915
+85,080
1818
$18.6M ﹤0.01%
56,936
+2,038
1819
$18.6M ﹤0.01%
126,413
+2,349
1820
$18.6M ﹤0.01%
702,021
-83,859
1821
$18.6M ﹤0.01%
670,108
+18,451
1822
$18.6M ﹤0.01%
796,424
+20,362
1823
$18.5M ﹤0.01%
1,103,850
+24,211
1824
$18.5M ﹤0.01%
144,669
+11,239
1825
$18.5M ﹤0.01%
1,464,557
-114,498