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
1076
$88.6M 0.01%
3,349,589
-493,453
1077
$88.3M 0.01%
891,921
+215,922
1078
$88M 0.01%
1,199,483
-40,302
1079
$87.7M 0.01%
1,300,615
-180,925
1080
$87.7M 0.01%
1,008,197
-119,837
1081
$87.7M 0.01%
4,713,834
-84,232
1082
$87.2M 0.01%
3,514,135
+122,401
1083
$87.1M 0.01%
595,545
-10,374
1084
$86.8M 0.01%
126,287
-3,460
1085
$86.8M 0.01%
3,143,550
+914,527
1086
$86.6M 0.01%
4,458,616
-141,077
1087
$86.4M 0.01%
429,742
+17,207
1088
$86.2M 0.01%
4,536,951
+557,358
1089
$86.1M 0.01%
2,701,840
+644,016
1090
$85.9M 0.01%
1,397,055
+145,654
1091
$85.6M 0.01%
2,670,261
-65,149
1092
$85.2M 0.01%
2,305,144
-194,036
1093
$85.2M 0.01%
4,849,185
+149,871
1094
$85M 0.01%
10,498,208
+581,770
1095
$84.9M 0.01%
2,039,211
+979,969
1096
$84.8M 0.01%
2,163,436
-136,664
1097
$84.7M 0.01%
2,485,530
-69,221
1098
$84.6M 0.01%
8,106,136
+39,663
1099
$84.3M 0.01%
4,549,172
-98,464
1100
$84.2M 0.01%
2,568,691
+76,171