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
1451
$46.8M ﹤0.01%
1,298,276
+1,218,783
1452
$46.7M ﹤0.01%
1,222,086
+11,748
1453
$46.6M ﹤0.01%
812,331
-268,410
1454
$46.6M ﹤0.01%
5,382,928
+65,092
1455
$46.4M ﹤0.01%
1,700,800
-37,562
1456
$46.2M ﹤0.01%
2,043,530
+16,434
1457
$46.2M ﹤0.01%
765,589
-23,324
1458
$45.9M ﹤0.01%
1,329,810
-12,200
1459
$45.9M ﹤0.01%
1,153,323
-5,137
1460
$45.9M ﹤0.01%
868,379
+38,969
1461
$45.8M ﹤0.01%
617,749
-169,432
1462
$45.7M ﹤0.01%
1,121,867
-10,028
1463
$45.5M ﹤0.01%
137,681
-827
1464
$45.4M ﹤0.01%
1,061,447
-83,756
1465
$44.9M ﹤0.01%
3,064,496
+156,229
1466
$44.9M ﹤0.01%
3,344,275
+200,591
1467
$44.9M ﹤0.01%
1,481,008
-14,020
1468
$44.9M ﹤0.01%
993,543
+28,103
1469
$44.9M ﹤0.01%
4,696,982
+487,327
1470
$44.9M ﹤0.01%
602,555
-2,823
1471
$44.9M ﹤0.01%
722,457
-10,165
1472
$44.8M ﹤0.01%
1,430,194
-33,049
1473
$44.7M ﹤0.01%
757,915
+8,945
1474
$44.7M ﹤0.01%
2,567,696
-23,324
1475
$44.6M ﹤0.01%
1,629,767
-13,954