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
2876
$3.24M ﹤0.01%
432,782
+819
2877
$3.23M ﹤0.01%
923,933
+21,466
2878
$3.22M ﹤0.01%
143,382
+5,756
2879
$3.21M ﹤0.01%
4,062
+2,388
2880
$3.2M ﹤0.01%
+189,689
2881
$3.2M ﹤0.01%
1,199,440
-51,911
2882
$3.19M ﹤0.01%
104,930
+21,297
2883
$3.18M ﹤0.01%
1,523,617
+44,215
2884
$3.13M ﹤0.01%
59,567
+1,458
2885
$3.13M ﹤0.01%
633,106
+25,111
2886
$3.11M ﹤0.01%
428,073
+15,577
2887
$3.11M ﹤0.01%
68,737
+6,682
2888
$3.11M ﹤0.01%
184,055
+23,812
2889
$3.1M ﹤0.01%
106,832
+28,115
2890
$3.09M ﹤0.01%
541,967
+17,185
2891
$3.08M ﹤0.01%
398,169
+7,513
2892
$3.08M ﹤0.01%
479,597
+15,898
2893
$3.08M ﹤0.01%
143,450
+5,262
2894
$3.07M ﹤0.01%
156,905
+12,646
2895
$3.05M ﹤0.01%
352,643
+8,624
2896
$3.04M ﹤0.01%
143,711
+2,450
2897
$3.04M ﹤0.01%
233,790
+189,268
2898
$3.04M ﹤0.01%
152,141
-2,956
2899
$3.04M ﹤0.01%
125,768
+19,299
2900
$3.01M ﹤0.01%
103,346
+3,220