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
526
$325M 0.03%
3,885,548
-6,040
527
$325M 0.03%
5,679,857
-441,860
528
$325M 0.03%
1,390,856
+204,450
529
$325M 0.03%
1,602,788
-54,062
530
$323M 0.03%
59,577,504
-145,872
531
$323M 0.03%
8,132,536
-435,870
532
$323M 0.03%
49,909,200
-2,864,600
533
$322M 0.03%
6,640,556
-614,824
534
$321M 0.03%
8,463,391
-325,333
535
$321M 0.03%
6,420,724
+557,634
536
$320M 0.03%
14,201,517
+892,302
537
$320M 0.03%
25,394,115
-1,188,120
538
$319M 0.03%
1,097,834
-23,795
539
$319M 0.03%
6,510,306
-127,764
540
$319M 0.03%
5,032,994
-297,634
541
$319M 0.03%
5,379,559
+365,989
542
$318M 0.03%
7,435,960
-641,576
543
$318M 0.03%
3,537,216
+473,562
544
$317M 0.03%
11,248,408
+253,004
545
$316M 0.03%
9,289,502
+382,635
546
$315M 0.03%
16,744,290
-68,603
547
$312M 0.03%
2,254,402
+31,244
548
$310M 0.03%
4,373,221
-5,084
549
$309M 0.03%
2,429,769
-10,738
550
$309M 0.03%
14,425,190
+1,650,363