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
1926
$15.6M ﹤0.01%
2,548,869
+290,811
1927
$15.6M ﹤0.01%
792,998
+26,808
1928
$15.5M ﹤0.01%
659,344
-19,969
1929
$15.5M ﹤0.01%
658,939
-27,964
1930
$15.5M ﹤0.01%
999,502
+48,357
1931
$15.5M ﹤0.01%
717,650
+9,474
1932
$15.5M ﹤0.01%
813,052
+2,218
1933
$15.5M ﹤0.01%
1,449,674
-14,277
1934
$15.5M ﹤0.01%
1,149,304
+2,885
1935
$15.5M ﹤0.01%
237,880
+7,553
1936
$15.5M ﹤0.01%
340,726
+37,624
1937
$15.4M ﹤0.01%
613,605
+27,476
1938
$15.4M ﹤0.01%
326,105
+60,900
1939
$15.4M ﹤0.01%
632,927
+69,237
1940
$15.4M ﹤0.01%
380,406
-17,179
1941
$15.3M ﹤0.01%
108,613
+49,478
1942
$15.3M ﹤0.01%
1,039,165
+29,064
1943
$15.3M ﹤0.01%
206,713
+30,477
1944
$15.2M ﹤0.01%
413,541
+2,568
1945
$15.2M ﹤0.01%
651,305
+48,859
1946
$15.2M ﹤0.01%
1,051,471
+82,756
1947
$15.1M ﹤0.01%
223,553
+7,319
1948
$15.1M ﹤0.01%
289,952
+3,290
1949
$15.1M ﹤0.01%
411,650
+9,355
1950
$15.1M ﹤0.01%
173,206
+8,814