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
2176
$10.3M ﹤0.01%
298,030
+7,317
2177
$10.2M ﹤0.01%
1,391,832
+434,296
2178
$10.2M ﹤0.01%
581,911
+29,044
2179
$10.2M ﹤0.01%
520,123
-13,796
2180
$10.2M ﹤0.01%
253,490
+9,818
2181
$10.2M ﹤0.01%
571,687
+12,046
2182
$10.1M ﹤0.01%
406,593
+3,725
2183
$10.1M ﹤0.01%
352,045
+7,089
2184
$10.1M ﹤0.01%
1,266,597
+226,785
2185
$10.1M ﹤0.01%
376,323
+7,015
2186
$10.1M ﹤0.01%
901,837
+19,844
2187
$10.1M ﹤0.01%
271,204
+3,144
2188
$10.1M ﹤0.01%
509,400
+780
2189
$10M ﹤0.01%
214,294
+3,056
2190
$10M ﹤0.01%
1,686,478
+14,928
2191
$10M ﹤0.01%
290,503
-11,222
2192
$9.98M ﹤0.01%
398,469
+19,207
2193
$9.94M ﹤0.01%
432,926
+133,486
2194
$9.93M ﹤0.01%
263,224
+10,137
2195
$9.93M ﹤0.01%
931,029
+32,860
2196
$9.93M ﹤0.01%
744,606
+153,200
2197
$9.93M ﹤0.01%
504,471
+11,038
2198
$9.9M ﹤0.01%
1,334,885
+70,151
2199
$9.87M ﹤0.01%
276,346
+6,248
2200
$9.86M ﹤0.01%
1,547,515
+103,130