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
1901
$16.3M ﹤0.01%
875,193
+6,235
1902
$16.3M ﹤0.01%
2,570,277
+555,319
1903
$16.3M ﹤0.01%
1,151,178
+466,014
1904
$16.2M ﹤0.01%
1,548,561
-21,993
1905
$16.2M ﹤0.01%
541,122
-20,116
1906
$16.2M ﹤0.01%
4,704
+134
1907
$16.2M ﹤0.01%
1,890,841
+143,476
1908
$16.2M ﹤0.01%
1,993,810
+478,529
1909
$16.2M ﹤0.01%
176,853
-3,166
1910
$16.1M ﹤0.01%
349,830
+33,024
1911
$16.1M ﹤0.01%
2,473,458
-2,781
1912
$16M ﹤0.01%
1,109,383
+58,891
1913
$16M ﹤0.01%
979,321
+163,400
1914
$16M ﹤0.01%
1,278,810
-96,702
1915
$15.9M ﹤0.01%
549,848
-38,594
1916
$15.9M ﹤0.01%
1,061,220
+3,996
1917
$15.9M ﹤0.01%
739,846
+23,533
1918
$15.8M ﹤0.01%
1,376,522
+76,680
1919
$15.8M ﹤0.01%
1,299,763
+72,832
1920
$15.8M ﹤0.01%
890,677
+87,780
1921
$15.8M ﹤0.01%
1,174,289
-26,642
1922
$15.7M ﹤0.01%
367,034
+427
1923
$15.7M ﹤0.01%
1,083,334
-5,756
1924
$15.7M ﹤0.01%
269,965
+18,372
1925
$15.6M ﹤0.01%
492,563
+1,479