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
$1.18T
AUM Growth
-$65.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,862
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$216M
3 +$202M
4
SJM icon
J.M. Smucker
SJM
+$150M
5
CHRW icon
C.H. Robinson
CHRW
+$139M

Top Sells

1 +$1.94B
2 +$1.34B
3 +$1.16B
4
AMZN icon
Amazon
AMZN
+$1.13B
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799M

Sector Composition

1 Financials 17.61%
2 Technology 15.12%
3 Healthcare 12.77%
4 Industrials 12.18%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$7.44M ﹤0.01%
535,195
+1,022
2502
$7.42M ﹤0.01%
497,938
+39,852
2503
$7.4M ﹤0.01%
255,327
+41,648
2504
$7.39M ﹤0.01%
381,343
-297,225
2505
$7.38M ﹤0.01%
193,476
+208
2506
$7.36M ﹤0.01%
1,660,212
+50,426
2507
$7.31M ﹤0.01%
664,542
+19,065
2508
$7.29M ﹤0.01%
284,704
-27,436
2509
$7.27M ﹤0.01%
402,701
+1,960
2510
$7.27M ﹤0.01%
1,912,355
+21,747
2511
$7.26M ﹤0.01%
290,349
+10,783
2512
$7.21M ﹤0.01%
623,354
+53,171
2513
$7.19M ﹤0.01%
+410,554
2514
$7.18M ﹤0.01%
154,442
-196,192
2515
$7.18M ﹤0.01%
436,336
+24,639
2516
$7.14M ﹤0.01%
939,471
+63,253
2517
$7.12M ﹤0.01%
27,721
+1,498
2518
$7.11M ﹤0.01%
546,989
-22,546
2519
$7.11M ﹤0.01%
110,400
+33,052
2520
$7.05M ﹤0.01%
415,790
-5,380
2521
$7.03M ﹤0.01%
1,170,275
+329,241
2522
$7M ﹤0.01%
237,206
+119,856
2523
$6.92M ﹤0.01%
658,460
+96,956
2524
$6.9M ﹤0.01%
347,053
+40,777
2525
$6.89M ﹤0.01%
669,670
-101,715