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
2226
$9.23M ﹤0.01%
414,264
-46,615
2227
$9.21M ﹤0.01%
1,356,315
+18,086
2228
$9.2M ﹤0.01%
858,228
+62,443
2229
$9.19M ﹤0.01%
943,549
+9,093
2230
$9.18M ﹤0.01%
36,430
-3,495
2231
$9.17M ﹤0.01%
695,441
-1,450
2232
$9.16M ﹤0.01%
905,241
+33,517
2233
$9.15M ﹤0.01%
112,709
+4,063
2234
$9.12M ﹤0.01%
443,197
+28,663
2235
$9.09M ﹤0.01%
489,174
+15,995
2236
$9.05M ﹤0.01%
203,537
+5,255
2237
$9.02M ﹤0.01%
502,520
+5,787
2238
$8.98M ﹤0.01%
517,320
+2,928
2239
$8.97M ﹤0.01%
345,779
+14,484
2240
$8.97M ﹤0.01%
558,713
+14,279
2241
$8.97M ﹤0.01%
71,083
+1,852
2242
$8.96M ﹤0.01%
800,776
+14,454
2243
$8.96M ﹤0.01%
651,249
-43,609
2244
$8.94M ﹤0.01%
370,850
-21,394
2245
$8.94M ﹤0.01%
973,200
+349,954
2246
$8.93M ﹤0.01%
104,485
+7,234
2247
$8.92M ﹤0.01%
404,768
+17,406
2248
$8.91M ﹤0.01%
1,008,640
+62,034
2249
$8.91M ﹤0.01%
610,591
+35,441
2250
$8.88M ﹤0.01%
632,447
+8,806