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
2026
$13.2M ﹤0.01%
556,337
+33,994
2027
$13.2M ﹤0.01%
418,638
+26,396
2028
$13.2M ﹤0.01%
3,925,331
+177,761
2029
$13.1M ﹤0.01%
1,417,513
+223,357
2030
$13.1M ﹤0.01%
363,710
+12,115
2031
$13.1M ﹤0.01%
107,507
+5,979
2032
$13.1M ﹤0.01%
268,760
-24,542
2033
$13M ﹤0.01%
282,012
+4,605
2034
$13M ﹤0.01%
448,399
+5,524
2035
$12.9M ﹤0.01%
395,820
+10,235
2036
$12.9M ﹤0.01%
383,852
-1,522,648
2037
$12.9M ﹤0.01%
186,816
+3,326
2038
$12.9M ﹤0.01%
833,681
+29,114
2039
$12.9M ﹤0.01%
1,278,567
+2,418
2040
$12.9M ﹤0.01%
687,462
-29,597
2041
$12.9M ﹤0.01%
691,351
+25,199
2042
$12.8M ﹤0.01%
743,996
-36,252
2043
$12.8M ﹤0.01%
2,868,443
+1,693,136
2044
$12.8M ﹤0.01%
1,237,616
+50,399
2045
$12.8M ﹤0.01%
674,522
-21,723
2046
$12.8M ﹤0.01%
347,021
-10,061
2047
$12.8M ﹤0.01%
686,612
+133,871
2048
$12.7M ﹤0.01%
1,033,296
+18,385
2049
$12.7M ﹤0.01%
319,395
-7,820
2050
$12.7M ﹤0.01%
1,171,289
+42,465