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
3526
$73K ﹤0.01%
+17,324
3527
$73K ﹤0.01%
26,917
+3,474
3528
$73K ﹤0.01%
10,015
3529
$73K ﹤0.01%
18,330
+1,512
3530
$72K ﹤0.01%
+4,737
3531
$71K ﹤0.01%
197
3532
$70K ﹤0.01%
+48,402
3533
$70K ﹤0.01%
+16,000
3534
$69K ﹤0.01%
13,760
+760
3535
$68K ﹤0.01%
+18,025
3536
$67K ﹤0.01%
3,413
3537
$67K ﹤0.01%
11,200
3538
$66K ﹤0.01%
4,185
3539
$66K ﹤0.01%
17,941
3540
$65K ﹤0.01%
10,105
3541
$63K ﹤0.01%
3,477
+574
3542
$63K ﹤0.01%
+96
3543
$63K ﹤0.01%
+1,110
3544
$62K ﹤0.01%
18
3545
$62K ﹤0.01%
+16,900
3546
$61K ﹤0.01%
16,012
+1,812
3547
$58K ﹤0.01%
28,589
+4,350
3548
$56K ﹤0.01%
2,702
3549
$53K ﹤0.01%
+10,867
3550
$52K ﹤0.01%
17,500