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
3276
$744K ﹤0.01%
69,738
-1,517
3277
$736K ﹤0.01%
28,573
-78
3278
$734K ﹤0.01%
105,377
+28,631
3279
$734K ﹤0.01%
59,000
3280
$731K ﹤0.01%
1,413
+291
3281
$714K ﹤0.01%
15,454
-2,098
3282
$713K ﹤0.01%
+6,332
3283
$706K ﹤0.01%
73,793
3284
$701K ﹤0.01%
23,230
+9,267
3285
$699K ﹤0.01%
14,520
-64,283
3286
$696K ﹤0.01%
+10,375
3287
$692K ﹤0.01%
12,000
-100
3288
$683K ﹤0.01%
34,533
+800
3289
$679K ﹤0.01%
54,480
+4,820
3290
$676K ﹤0.01%
18
+1
3291
$674K ﹤0.01%
82,100
+63,800
3292
$664K ﹤0.01%
17,314
+414
3293
$664K ﹤0.01%
79,017
+32,650
3294
$652K ﹤0.01%
14,401
+2,072
3295
$648K ﹤0.01%
12,482
-293
3296
$646K ﹤0.01%
+80,800
3297
$645K ﹤0.01%
61,982
-27,200
3298
$640K ﹤0.01%
177,538
+19,762
3299
$638K ﹤0.01%
45,866
+19,500
3300
$629K ﹤0.01%
4,827
-1,707