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
3326
$522K ﹤0.01%
27,262
+1,674
3327
$497K ﹤0.01%
4,124
-4,940
3328
$496K ﹤0.01%
196,553
+3,100
3329
$494K ﹤0.01%
13,563
3330
$490K ﹤0.01%
15,760
+2,400
3331
$488K ﹤0.01%
294,426
-6,773
3332
$483K ﹤0.01%
25,993
3333
$471K ﹤0.01%
13,577
3334
$471K ﹤0.01%
22,623
3335
$469K ﹤0.01%
28,780
+5,463
3336
$469K ﹤0.01%
31,113
+18,605
3337
$464K ﹤0.01%
46,682
+10,658
3338
$462K ﹤0.01%
28,173
3339
$456K ﹤0.01%
20,605
3340
$451K ﹤0.01%
12,956
-600
3341
$451K ﹤0.01%
+31,673
3342
$451K ﹤0.01%
49,579
+32,500
3343
$445K ﹤0.01%
54,692
+8,900
3344
$440K ﹤0.01%
6,220
3345
$428K ﹤0.01%
149,266
+2,400
3346
$424K ﹤0.01%
37,753
-63,626
3347
$424K ﹤0.01%
41,893
+2,149
3348
$424K ﹤0.01%
2,606
-187
3349
$422K ﹤0.01%
2,849
3350
$421K ﹤0.01%
3,110
-4,600