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
2901
$3M ﹤0.01%
635,200
+5,429
2902
$3M ﹤0.01%
204,830
-250
2903
$2.99M ﹤0.01%
115,023
+18,295
2904
$2.99M ﹤0.01%
+221,420
2905
$2.98M ﹤0.01%
222,256
-8,012
2906
$2.97M ﹤0.01%
126,081
-30,670
2907
$2.96M ﹤0.01%
80,623
+19,369
2908
$2.96M ﹤0.01%
317,264
+6,314
2909
$2.96M ﹤0.01%
45,033
+1,205
2910
$2.95M ﹤0.01%
335,204
-1,956
2911
$2.95M ﹤0.01%
401,299
+15,236
2912
$2.95M ﹤0.01%
202,599
+3,700
2913
$2.93M ﹤0.01%
263,565
+333
2914
$2.93M ﹤0.01%
664,403
+11,341
2915
$2.92M ﹤0.01%
57,609
+800
2916
$2.92M ﹤0.01%
84,388
-28,715
2917
$2.92M ﹤0.01%
58,390
+5,052
2918
$2.91M ﹤0.01%
109,169
+4,062
2919
$2.9M ﹤0.01%
438,880
-119,099
2920
$2.9M ﹤0.01%
86,369
+6,009
2921
$2.89M ﹤0.01%
239,270
-67,746
2922
$2.88M ﹤0.01%
278,690
+2,014
2923
$2.88M ﹤0.01%
184,135
+14,507
2924
$2.88M ﹤0.01%
533,694
+6,714
2925
$2.88M ﹤0.01%
1,203,640
+65,842