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
2826
$3.67M ﹤0.01%
455,254
+9,151
2827
$3.66M ﹤0.01%
82,760
+11,443
2828
$3.62M ﹤0.01%
79,940
+7,995
2829
$3.62M ﹤0.01%
380,122
+67,844
2830
$3.62M ﹤0.01%
226,547
+94,100
2831
$3.59M ﹤0.01%
55,055
+6,989
2832
$3.58M ﹤0.01%
226,825
-2,015
2833
$3.57M ﹤0.01%
45,193
+586
2834
$3.56M ﹤0.01%
439,556
+14,535
2835
$3.54M ﹤0.01%
269,697
-16,988
2836
$3.53M ﹤0.01%
364,016
+8,708
2837
$3.53M ﹤0.01%
125,228
-1,350
2838
$3.52M ﹤0.01%
125,247
+45,685
2839
$3.51M ﹤0.01%
749,374
+19,610
2840
$3.51M ﹤0.01%
601,408
+50,920
2841
$3.5M ﹤0.01%
87,642
-1,669
2842
$3.5M ﹤0.01%
714,282
-5,285
2843
$3.48M ﹤0.01%
338,958
-20,111
2844
$3.46M ﹤0.01%
56,429
+8,534
2845
$3.46M ﹤0.01%
120,149
-600
2846
$3.46M ﹤0.01%
+92,440
2847
$3.44M ﹤0.01%
110,792
-28,132
2848
$3.44M ﹤0.01%
21,402
+2,175
2849
$3.43M ﹤0.01%
413,215
+5,580
2850
$3.42M ﹤0.01%
251,386
+6,137