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
1951
$15.1M ﹤0.01%
306,625
-32,191
1952
$15.1M ﹤0.01%
316,350
+156,600
1953
$15M ﹤0.01%
353,559
+14,353
1954
$15M ﹤0.01%
423,490
+14,159
1955
$15M ﹤0.01%
1,249,197
+42,369
1956
$15M ﹤0.01%
656,405
-146
1957
$15M ﹤0.01%
513,430
+43,457
1958
$15M ﹤0.01%
702,313
+51,303
1959
$14.9M ﹤0.01%
1,454,110
+200,511
1960
$14.9M ﹤0.01%
547,478
+52,743
1961
$14.9M ﹤0.01%
567,967
+121,145
1962
$14.9M ﹤0.01%
760,312
+32,014
1963
$14.9M ﹤0.01%
798,768
+9,655
1964
$14.9M ﹤0.01%
807,448
+11,861
1965
$14.9M ﹤0.01%
944,956
+12,119
1966
$14.8M ﹤0.01%
1,430,142
-147,773
1967
$14.8M ﹤0.01%
702,073
+16,883
1968
$14.8M ﹤0.01%
511,144
+46,634
1969
$14.8M ﹤0.01%
344,872
+9,467
1970
$14.7M ﹤0.01%
782,846
-3,636
1971
$14.7M ﹤0.01%
944,634
+13,209
1972
$14.7M ﹤0.01%
592,785
+12,164
1973
$14.7M ﹤0.01%
1,351,285
+21,368
1974
$14.7M ﹤0.01%
661,201
+74,249
1975
$14.7M ﹤0.01%
306,874
+13,403