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
2326
$7.59M ﹤0.01%
353,506
-443
2327
$7.58M ﹤0.01%
187,128
+10,528
2328
$7.57M ﹤0.01%
322,663
+1,423
2329
$7.56M ﹤0.01%
73,219
+26,052
2330
$7.54M ﹤0.01%
276,516
+1,963
2331
$7.54M ﹤0.01%
639,064
-5,285
2332
$7.54M ﹤0.01%
+273,552
2333
$7.53M ﹤0.01%
340,829
+8,102
2334
$7.53M ﹤0.01%
423,337
-16,247
2335
$7.53M ﹤0.01%
63,848
+61,058
2336
$7.48M ﹤0.01%
572,934
+10,467
2337
$7.41M ﹤0.01%
178,773
+1,366
2338
$7.39M ﹤0.01%
150,661
-9,266
2339
$7.39M ﹤0.01%
203,353
+5,764
2340
$7.39M ﹤0.01%
87,166
-892
2341
$7.39M ﹤0.01%
961,409
+9,861
2342
$7.38M ﹤0.01%
398,166
+14,431
2343
$7.38M ﹤0.01%
814,786
+13,883
2344
$7.38M ﹤0.01%
863,764
+82,593
2345
$7.38M ﹤0.01%
56,133
+27,387
2346
$7.34M ﹤0.01%
429,026
+35,318
2347
$7.34M ﹤0.01%
687,202
+130,052
2348
$7.34M ﹤0.01%
788,525
+22,929
2349
$7.33M ﹤0.01%
169,859
-12,189
2350
$7.33M ﹤0.01%
452,129
+90,685