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
2451
$6.1M ﹤0.01%
257,723
-2,247
2452
$6.09M ﹤0.01%
+94,711
2453
$6.07M ﹤0.01%
503,436
+19,510
2454
$6.06M ﹤0.01%
553,376
+11,069
2455
$6.05M ﹤0.01%
785,282
+9,629
2456
$6.05M ﹤0.01%
240,203
+9,183
2457
$6.05M ﹤0.01%
197,180
-579,706
2458
$6.02M ﹤0.01%
367,509
-153,388
2459
$6M ﹤0.01%
306,836
+81,591
2460
$5.98M ﹤0.01%
135,059
+22,516
2461
$5.97M ﹤0.01%
414,345
+11,334
2462
$5.96M ﹤0.01%
220,628
+9,793
2463
$5.95M ﹤0.01%
1,348,308
+8,960
2464
$5.93M ﹤0.01%
275,539
+5,873
2465
$5.93M ﹤0.01%
307,454
+13,019
2466
$5.93M ﹤0.01%
720,363
+27,579
2467
$5.9M ﹤0.01%
319,006
-12,071
2468
$5.89M ﹤0.01%
31,873
+3,225
2469
$5.87M ﹤0.01%
159,957
+1,067
2470
$5.87M ﹤0.01%
79,658
+2,653
2471
$5.85M ﹤0.01%
237,661
+28,425
2472
$5.81M ﹤0.01%
292,735
+1,006
2473
$5.79M ﹤0.01%
920,010
+31,121
2474
$5.78M ﹤0.01%
430,948
+2,162
2475
$5.77M ﹤0.01%
612,030
+41,837