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
3451
$204K ﹤0.01%
25,488
+11,800
3452
$203K ﹤0.01%
+2,919
3453
$199K ﹤0.01%
+11,329
3454
$194K ﹤0.01%
25,931
+3,262
3455
$194K ﹤0.01%
+32,190
3456
$193K ﹤0.01%
14,372
+418
3457
$190K ﹤0.01%
5,461
-634
3458
$189K ﹤0.01%
2,125
+1,058
3459
$180K ﹤0.01%
22,821
-536
3460
$179K ﹤0.01%
731
+43
3461
$176K ﹤0.01%
18,463
+1,962
3462
$173K ﹤0.01%
170
+81
3463
$170K ﹤0.01%
22,507
+2,874
3464
$169K ﹤0.01%
25,536
3465
$169K ﹤0.01%
19,724
-3,850
3466
$168K ﹤0.01%
+33,949
3467
$166K ﹤0.01%
60,371
+4,686
3468
$165K ﹤0.01%
44,519
3469
$164K ﹤0.01%
13,578
+1,212
3470
$162K ﹤0.01%
+19,800
3471
$161K ﹤0.01%
59,844
-14,621
3472
$161K ﹤0.01%
54,833
+3,167
3473
$160K ﹤0.01%
10,505
+1,936
3474
$159K ﹤0.01%
70,438
+5,436
3475
$158K ﹤0.01%
92,373
+100