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
1401
$50.6M ﹤0.01%
45,550
+2,400
1402
$50.5M ﹤0.01%
2,112,172
-29,770
1403
$50.5M ﹤0.01%
1,832,428
+15,449
1404
$50.4M ﹤0.01%
868,289
-63,818
1405
$50.4M ﹤0.01%
3,310,269
-36,908
1406
$50.4M ﹤0.01%
1,673,760
+8,960
1407
$50.3M ﹤0.01%
339,284
-51,164
1408
$50.2M ﹤0.01%
1,010,386
+20,788
1409
$50.2M ﹤0.01%
677,493
-56,669
1410
$50.1M ﹤0.01%
1,543,894
-38,004
1411
$50.1M ﹤0.01%
305,576
-5,094
1412
$49.9M ﹤0.01%
1,297,873
-17,014
1413
$49.5M ﹤0.01%
477,395
-31,640
1414
$49.5M ﹤0.01%
5,324,407
-268,489
1415
$49.3M ﹤0.01%
374,401
-8,360
1416
$49.2M ﹤0.01%
1,387,693
+84,252
1417
$49.2M ﹤0.01%
516,613
-17,184
1418
$49.2M ﹤0.01%
1,132,587
+51,680
1419
$49.1M ﹤0.01%
868,099
+436
1420
$49.1M ﹤0.01%
1,812,926
+48,258
1421
$49M ﹤0.01%
1,750,881
+123,659
1422
$49M ﹤0.01%
1,096,881
-21,750
1423
$49M ﹤0.01%
1,613,123
+410,942
1424
$49M ﹤0.01%
913,805
-40,621
1425
$49M ﹤0.01%
1,125,478
-41,758