State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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 +$221M
2 +$202M
3 +$202M
4
SJM icon
J.M. Smucker
SJM
+$151M
5
CHRW icon
C.H. Robinson
CHRW
+$136M

Top Sells

1 +$1.99B
2 +$1.35B
3 +$1.2B
4
AMZN icon
Amazon
AMZN
+$1.11B
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$809M

Sector Composition

1 Financials 17.61%
2 Technology 15.1%
3 Healthcare 12.77%
4 Industrials 12.21%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-10,006
3652
-14,319
3653
-1,473
3654
-2,165
3655
-104,884
3656
-19,815
3657
-19,785
3658
-8,300
3659
-10,680
3660
-68,390
3661
-6,159
3662
-7,188
3663
-17,259
3664
-8,175
3665
-185,460
3666
-181,527
3667
-1,615,002
3668
-282,710
3669
-2,648,187
3670
-360,129
3671
-214,585
3672
-824,588
3673
-709,463
3674
-24,927
3675
-123,464