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
1001
$101M 0.01%
930,822
-24,559
1002
$101M 0.01%
1,761,414
+347,321
1003
$101M 0.01%
2,063,056
-153,774
1004
$100M 0.01%
2,036,085
+83,322
1005
$99.9M 0.01%
1,211,925
+154,095
1006
$99.9M 0.01%
3,348,144
-61,653
1007
$99.7M 0.01%
957,650
+311,916
1008
$99.7M 0.01%
3,051,305
+762,584
1009
$99.2M 0.01%
2,851,368
-63,106
1010
$99.1M 0.01%
871,725
-162,324
1011
$98.9M 0.01%
2,187,295
-248,362
1012
$98.8M 0.01%
2,046,395
+224,586
1013
$98.4M 0.01%
943,710
+31,747
1014
$97.9M 0.01%
4,998,718
+762,746
1015
$97.9M 0.01%
2,409,441
-36,212
1016
$97.8M 0.01%
817,845
+148,194
1017
$97.7M 0.01%
1,407,882
-81,182
1018
$97.6M 0.01%
1,200,995
-14,440
1019
$97.5M 0.01%
1,414,633
-40,248
1020
$97.4M 0.01%
2,207,111
+59,738
1021
$97.3M 0.01%
1,602,815
+36,711
1022
$97.2M 0.01%
6,771,050
-408,441
1023
$96.9M 0.01%
5,898,158
-464,772
1024
$96.6M 0.01%
4,706,982
-37,466
1025
$96.2M 0.01%
1,127,538
+161,040