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
1376
$53.4M ﹤0.01%
391,078
-21,673
1377
$53.4M ﹤0.01%
528,411
-16,663
1378
$53.1M ﹤0.01%
3,758,172
+209,944
1379
$53M ﹤0.01%
1,261,579
+656,084
1380
$52.8M ﹤0.01%
3,643,678
+195,938
1381
$52.7M ﹤0.01%
2,015,680
+33,980
1382
$52.7M ﹤0.01%
1,459,325
-60,670
1383
$52.6M ﹤0.01%
1,795,032
-49,046
1384
$52.5M ﹤0.01%
2,270,232
+666,762
1385
$52.5M ﹤0.01%
277,652
-44,677
1386
$52.4M ﹤0.01%
1,332,804
+13,920
1387
$52.3M ﹤0.01%
1,330,278
+10,455
1388
$52.3M ﹤0.01%
1,063,169
+15,814
1389
$52.3M ﹤0.01%
6,201,457
-125,870
1390
$52.2M ﹤0.01%
999,806
+32,097
1391
$52.1M ﹤0.01%
2,851,863
+67,834
1392
$52M ﹤0.01%
2,321,638
-261,032
1393
$52M ﹤0.01%
674,794
-2,239
1394
$51.8M ﹤0.01%
814,312
+18,744
1395
$51.6M ﹤0.01%
3,136,704
+263,711
1396
$51.3M ﹤0.01%
1,352,072
+76,865
1397
$51.3M ﹤0.01%
858,395
-20,223
1398
$51.1M ﹤0.01%
2,111,953
-153,649
1399
$50.9M ﹤0.01%
644,913
-16,232
1400
$50.6M ﹤0.01%
584,322
-5,893