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
3676
-173,694
3677
-905,087
3678
-10,129
3679
-1,623
3680
-10,398
3681
-9,200
3682
-12
3683
-28,399
3684
-6,034,092
3685
-1,101,921
3686
-58,950
3687
-801,077
3688
-2,720,917
3689
-58,619
3690
-55
3691
-81,462
3692
-6,250
3693
-504,895
3694
-771,414
3695
-96,100
3696
-144,032
3697
-21,273
3698
-218,468
3699
-1,606
3700
-102,426