We are live on ! Find out more
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
3676
-35,313
3677
-265,691
3678
-12,764
3679
-54,233
3680
-148,700
3681
-499,872
3682
-8,832
3683
-36,683
3684
-76
3685
-5,892
3686
-2,165
3687
-104,884
3688
-10,680
3689
-68,390
3690
-6,159
3691
-7,188
3692
-17,259
3693
-8,175
3694
-10,808
3695
-381,038
3696
-19,581
3697
$0 ﹤0.01%
82,187
3698
-32,346
3699
-8,683
3700
-15,214