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
2526
$6.89M ﹤0.01%
136,514
-32,190
2527
$6.88M ﹤0.01%
211,680
+17,000
2528
$6.88M ﹤0.01%
303,559
+36,496
2529
$6.87M ﹤0.01%
226,242
+29,992
2530
$6.87M ﹤0.01%
206,297
+31,712
2531
$6.87M ﹤0.01%
431,448
+72,641
2532
$6.86M ﹤0.01%
188,169
+21,097
2533
$6.86M ﹤0.01%
274,045
-14,427
2534
$6.81M ﹤0.01%
148,259
+35,454
2535
$6.8M ﹤0.01%
242,828
+7,356
2536
$6.8M ﹤0.01%
448,829
+159,895
2537
$6.79M ﹤0.01%
146,041
+5,509
2538
$6.78M ﹤0.01%
130,670
-960
2539
$6.78M ﹤0.01%
217,538
-17,329
2540
$6.77M ﹤0.01%
171,076
+45,370
2541
$6.74M ﹤0.01%
486,256
+3,041
2542
$6.68M ﹤0.01%
25,160
-8,024
2543
$6.68M ﹤0.01%
117,299
-1,934
2544
$6.66M ﹤0.01%
260,309
+3,685
2545
$6.65M ﹤0.01%
563,039
-26,250
2546
$6.63M ﹤0.01%
508,246
+950
2547
$6.61M ﹤0.01%
+435,151
2548
$6.61M ﹤0.01%
100,848
+793
2549
$6.59M ﹤0.01%
283,658
+89,932
2550
$6.57M ﹤0.01%
206,501
+15,721