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
2076
$12.2M ﹤0.01%
690,263
+2,250
2077
$12.2M ﹤0.01%
1,104,370
+21,244
2078
$12.2M ﹤0.01%
1,066,648
-22,397
2079
$12.2M ﹤0.01%
716,664
-8,013
2080
$12.2M ﹤0.01%
270,996
+5,925
2081
$12.1M ﹤0.01%
368,299
+8,784
2082
$12.1M ﹤0.01%
502,687
+6,238
2083
$12.1M ﹤0.01%
182,907
+2,713
2084
$12M ﹤0.01%
593,881
+105,996
2085
$12M ﹤0.01%
507,623
+68,743
2086
$12M ﹤0.01%
811,150
+7,480
2087
$12M ﹤0.01%
419,221
+37,173
2088
$12M ﹤0.01%
122,563
+8,134
2089
$12M ﹤0.01%
226,034
+4,917
2090
$11.9M ﹤0.01%
436,954
-8,047
2091
$11.9M ﹤0.01%
1,324,813
+539,821
2092
$11.9M ﹤0.01%
304,722
-34,560
2093
$11.9M ﹤0.01%
300,126
-16,200
2094
$11.9M ﹤0.01%
859,588
+19,020
2095
$11.9M ﹤0.01%
1,082,363
-30,096
2096
$11.8M ﹤0.01%
652,923
+71,724
2097
$11.8M ﹤0.01%
1,317,908
-681
2098
$11.8M ﹤0.01%
683,796
+34,666
2099
$11.8M ﹤0.01%
499,060
+41,996
2100
$11.8M ﹤0.01%
496,419
+8,893