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
2051
$12.7M ﹤0.01%
471,785
-26,603
2052
$12.7M ﹤0.01%
2,168,021
+665,109
2053
$12.7M ﹤0.01%
604,101
+10,525
2054
$12.6M ﹤0.01%
130,175
+6,131
2055
$12.6M ﹤0.01%
1,078,507
+672,915
2056
$12.6M ﹤0.01%
824,123
+40,164
2057
$12.6M ﹤0.01%
1,513,014
+94,195
2058
$12.5M ﹤0.01%
434,356
+8,698
2059
$12.5M ﹤0.01%
441,500
+300,436
2060
$12.4M ﹤0.01%
453,177
+1,236
2061
$12.4M ﹤0.01%
760,325
+211,025
2062
$12.4M ﹤0.01%
393,958
-14,827
2063
$12.4M ﹤0.01%
516,755
+85,980
2064
$12.4M ﹤0.01%
405,480
+6,316
2065
$12.4M ﹤0.01%
342,023
+12,416
2066
$12.4M ﹤0.01%
871,815
+138,037
2067
$12.4M ﹤0.01%
432,930
-20,292
2068
$12.4M ﹤0.01%
721,376
-3,788
2069
$12.4M ﹤0.01%
140,817
+6,253
2070
$12.3M ﹤0.01%
340,738
+8,721
2071
$12.3M ﹤0.01%
713,959
+19,845
2072
$12.3M ﹤0.01%
453,052
-11,549
2073
$12.3M ﹤0.01%
780,536
+41,869
2074
$12.3M ﹤0.01%
340,950
+5,166
2075
$12.3M ﹤0.01%
379,870
-64