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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
3701
-5,750
3702
-620,481
3703
-3,153,722
3704
-3,657,077
3705
-1,267,066
3706
-511,169
3707
-1,282,715
3708
-4,306,019
3709
-3,651,511
3710
-1,969,053
3711
-185,460
3712
-181,527
3713
-282,710
3714
-2,648,187
3715
-360,129
3716
-214,585
3717
-824,588
3718
-709,463
3719
-24,927
3720
-4,474
3721
-2,870,184
3722
-667,527
3723
-556,987
3724
-12,670
3725
-607,749