State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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 Quarter Est. Return
1 Year Est. Return
+26.58%
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 +$249M
2 +$216M
3 +$202M
4
SJM icon
J.M. Smucker
SJM
+$150M
5
CHRW icon
C.H. Robinson
CHRW
+$139M

Top Sells

1 +$1.94B
2 +$1.34B
3 +$1.16B
4
AMZN icon
Amazon
AMZN
+$1.13B
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799M

Sector Composition

1 Financials 17.61%
2 Technology 15.12%
3 Healthcare 12.77%
4 Industrials 12.18%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$158M 0.01%
1,369,892
-133,813
777
$157M 0.01%
710,116
-15,287
778
$157M 0.01%
5,423,577
-502,476
779
$157M 0.01%
2,763,311
-590
780
$157M 0.01%
1,523,313
-27,633
781
$157M 0.01%
2,657,434
-199,647
782
$157M 0.01%
4,813,551
+62,879
783
$156M 0.01%
2,002,133
-84,446
784
$155M 0.01%
1,063,196
-41,310
785
$155M 0.01%
5,506,312
+47,483
786
$154M 0.01%
7,197,345
-470,079
787
$154M 0.01%
5,844,966
-789,402
788
$154M 0.01%
850,618
+1,516
789
$153M 0.01%
1,738,298
-167,362
790
$153M 0.01%
1,332,132
-107,027
791
$153M 0.01%
1,982,145
-63,574
792
$152M 0.01%
3,373,954
-200,014
793
$151M 0.01%
1,281,654
-55,722
794
$151M 0.01%
3,734,724
+207,500
795
$150M 0.01%
3,966,856
-78,904
796
$149M 0.01%
4,392,794
-76,513
797
$149M 0.01%
7,400,481
+157,907
798
$148M 0.01%
11,266,439
-576,443
799
$148M 0.01%
6,669,439
+675,257
800
$147M 0.01%
6,841,442
+140,777