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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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 12.22%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-2,477
3652
-58,619
3653
-55
3654
-81,462
3655
-6,250
3656
-504,895
3657
-10,006
3658
-218,468
3659
-1,606
3660
-102,426
3661
-46,698
3662
-2,850
3663
-14,319
3664
-132,000
3665
-19,815
3666
-19,785
3667
-12
3668
-28,399
3669
-8,300
3670
-140,874
3671
-1,615,002
3672
-699,750
3673
-104,246
3674
-401,835
3675
-211,095