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
2626
$5.72M ﹤0.01%
197,912
+6,425
2627
$5.71M ﹤0.01%
142,832
+2,905
2628
$5.69M ﹤0.01%
151,198
-16,892
2629
$5.68M ﹤0.01%
123,908
+9,175
2630
$5.68M ﹤0.01%
465,292
+10,561
2631
$5.67M ﹤0.01%
127,659
+2,105
2632
$5.66M ﹤0.01%
253,379
+71,219
2633
$5.66M ﹤0.01%
156,176
+8,013
2634
$5.66M ﹤0.01%
971,979
+5,002
2635
$5.66M ﹤0.01%
1,276,920
+46,325
2636
$5.63M ﹤0.01%
1,458,866
-1,672,692
2637
$5.62M ﹤0.01%
92,661
+3,934
2638
$5.62M ﹤0.01%
291,326
+8,307
2639
$5.62M ﹤0.01%
363,597
+2,565
2640
$5.61M ﹤0.01%
159,021
+1,725
2641
$5.59M ﹤0.01%
632,889
-268,331
2642
$5.58M ﹤0.01%
138,530
-400
2643
$5.57M ﹤0.01%
242,970
+175,919
2644
$5.57M ﹤0.01%
242,714
+5,151
2645
$5.56M ﹤0.01%
522,220
-23,588
2646
$5.55M ﹤0.01%
2,524,844
+75,716
2647
$5.55M ﹤0.01%
492,283
-29,000
2648
$5.51M ﹤0.01%
2,340,122
+747,980
2649
$5.5M ﹤0.01%
181,229
-868
2650
$5.5M ﹤0.01%
238,095
-7,211