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
2851
$3.42M ﹤0.01%
31,061
-3,862
2852
$3.41M ﹤0.01%
413,577
-3,604
2853
$3.39M ﹤0.01%
148,205
+8,462
2854
$3.38M ﹤0.01%
160,222
+7,979
2855
$3.38M ﹤0.01%
128,231
+78,203
2856
$3.36M ﹤0.01%
117,476
+82,650
2857
$3.34M ﹤0.01%
178,162
+3,262
2858
$3.34M ﹤0.01%
50,570
-8,425
2859
$3.34M ﹤0.01%
211,704
-2,282
2860
$3.33M ﹤0.01%
26,407
+30
2861
$3.33M ﹤0.01%
117,142
+2,629
2862
$3.32M ﹤0.01%
374,643
+180,874
2863
$3.32M ﹤0.01%
72,454
+1,359
2864
$3.31M ﹤0.01%
139,759
+45,167
2865
$3.31M ﹤0.01%
125,882
+7,480
2866
$3.31M ﹤0.01%
+1,221
2867
$3.26M ﹤0.01%
50,008
-630
2868
$3.26M ﹤0.01%
50,050
+450
2869
$3.25M ﹤0.01%
177,389
+9,718
2870
$3.25M ﹤0.01%
172,149
+8,404
2871
$3.25M ﹤0.01%
301,674
+15,073
2872
$3.25M ﹤0.01%
328,526
+18,868
2873
$3.25M ﹤0.01%
547,572
-349
2874
$3.24M ﹤0.01%
+139,388
2875
$3.24M ﹤0.01%
109,780
-6,557