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
1976
$14.7M ﹤0.01%
335,327
+32,600
1977
$14.7M ﹤0.01%
1,082,268
+192,035
1978
$14.7M ﹤0.01%
2,817,371
+132,753
1979
$14.6M ﹤0.01%
1,458,353
+10,898
1980
$14.6M ﹤0.01%
454,420
+14,843
1981
$14.6M ﹤0.01%
693,827
+30,834
1982
$14.5M ﹤0.01%
1,233,320
+187,473
1983
$14.5M ﹤0.01%
335,920
-10,320
1984
$14.4M ﹤0.01%
1,815,094
-140,072
1985
$14.4M ﹤0.01%
601,964
+46,961
1986
$14.4M ﹤0.01%
1,078,880
+10,532
1987
$14.3M ﹤0.01%
217,244
+7,266
1988
$14.3M ﹤0.01%
451,977
+14,272
1989
$14.3M ﹤0.01%
996,935
-15,182
1990
$14.3M ﹤0.01%
579,537
+16,700
1991
$14.3M ﹤0.01%
159,463
-100,384
1992
$14.3M ﹤0.01%
352,959
+29,123
1993
$14.2M ﹤0.01%
655,176
+60,483
1994
$14.1M ﹤0.01%
1,011,620
+28,454
1995
$14.1M ﹤0.01%
621,846
+94,015
1996
$14.1M ﹤0.01%
85,330
-417
1997
$14.1M ﹤0.01%
317,131
+885
1998
$14M ﹤0.01%
1,012,500
+32,041
1999
$14M ﹤0.01%
936,562
+38,850
2000
$14M ﹤0.01%
784,876
-13,645