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
2601
$6.03M ﹤0.01%
228,793
+6,190
2602
$5.99M ﹤0.01%
585,944
+90,083
2603
$5.96M ﹤0.01%
180,844
+27,556
2604
$5.92M ﹤0.01%
311,008
-3,626
2605
$5.91M ﹤0.01%
535,308
-56,347
2606
$5.91M ﹤0.01%
29,741
-2,012
2607
$5.9M ﹤0.01%
130,975
+209
2608
$5.89M ﹤0.01%
34,938
+1,137
2609
$5.88M ﹤0.01%
135,343
-693,177
2610
$5.87M ﹤0.01%
160,927
-9,315
2611
$5.85M ﹤0.01%
383,535
-12,806
2612
$5.84M ﹤0.01%
828,556
-58,274
2613
$5.84M ﹤0.01%
864,777
+258,145
2614
$5.84M ﹤0.01%
1,390,315
+25,879
2615
$5.83M ﹤0.01%
123,626
+8,918
2616
$5.83M ﹤0.01%
299,184
+3,254
2617
$5.83M ﹤0.01%
147,791
+10,961
2618
$5.8M ﹤0.01%
63,518
2619
$5.79M ﹤0.01%
296,890
+6,297
2620
$5.78M ﹤0.01%
424,832
-18,468
2621
$5.78M ﹤0.01%
457,717
+58,006
2622
$5.75M ﹤0.01%
125,961
+875
2623
$5.75M ﹤0.01%
281,826
-20,246
2624
$5.74M ﹤0.01%
157,810
+3,472
2625
$5.72M ﹤0.01%
400,098
+6,170