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
3301
$627K ﹤0.01%
20,021
-5,000
3302
$611K ﹤0.01%
10,150
-2,684
3303
$611K ﹤0.01%
28,327
+790
3304
$609K ﹤0.01%
9,188
-1,600
3305
$608K ﹤0.01%
13,295
+2,407
3306
$607K ﹤0.01%
101,451
+14,543
3307
$607K ﹤0.01%
12,010
+6,091
3308
$605K ﹤0.01%
40,259
-700
3309
$601K ﹤0.01%
10,566
-800
3310
$600K ﹤0.01%
31,237
-16,844
3311
$598K ﹤0.01%
16,950
+11,000
3312
$596K ﹤0.01%
41,801
+13,200
3313
$592K ﹤0.01%
57,967
+648
3314
$591K ﹤0.01%
33,000
+18,100
3315
$583K ﹤0.01%
+118,100
3316
$577K ﹤0.01%
11,200
-14,740
3317
$576K ﹤0.01%
19,688
3318
$576K ﹤0.01%
167,751
-1,638
3319
$575K ﹤0.01%
50,996
+21,590
3320
$572K ﹤0.01%
9,839
-626,297
3321
$571K ﹤0.01%
33,772
+19,500
3322
$559K ﹤0.01%
68,133
+5,338
3323
$557K ﹤0.01%
+20,798
3324
$525K ﹤0.01%
361,954
+22,954
3325
$524K ﹤0.01%
20,037
-553