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
2701
$4.91M ﹤0.01%
230,003
-54,901
2702
$4.89M ﹤0.01%
417,211
+499
2703
$4.88M ﹤0.01%
292,953
+7,079
2704
$4.88M ﹤0.01%
196,276
+80,444
2705
$4.86M ﹤0.01%
26,572
+3,143
2706
$4.85M ﹤0.01%
370,826
+126,496
2707
$4.85M ﹤0.01%
204,414
-941
2708
$4.84M ﹤0.01%
406,503
+27,731
2709
$4.84M ﹤0.01%
188,077
-25,417
2710
$4.84M ﹤0.01%
283,410
-28,562
2711
$4.83M ﹤0.01%
160,126
+3,008
2712
$4.83M ﹤0.01%
256,221
+13,722
2713
$4.83M ﹤0.01%
560,775
-4,639
2714
$4.83M ﹤0.01%
234,696
-6,449
2715
$4.83M ﹤0.01%
157,810
-23,764
2716
$4.83M ﹤0.01%
928,617
+30,244
2717
$4.83M ﹤0.01%
470,067
+19,443
2718
$4.79M ﹤0.01%
169,005
-2,549
2719
$4.76M ﹤0.01%
726,668
+27,613
2720
$4.76M ﹤0.01%
83,076
-918
2721
$4.76M ﹤0.01%
231,728
-2,565
2722
$4.75M ﹤0.01%
482,790
+20,646
2723
$4.75M ﹤0.01%
271,379
+2,433
2724
$4.74M ﹤0.01%
1,244,135
+42,999
2725
$4.71M ﹤0.01%
289,768
-52,013