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
1476
$44.6M ﹤0.01%
631,152
+28,570
1477
$44.6M ﹤0.01%
1,492,622
+11,254
1478
$44.5M ﹤0.01%
693,287
+24,854
1479
$44.4M ﹤0.01%
859,977
+141,209
1480
$44.4M ﹤0.01%
786,955
-19,852
1481
$44.4M ﹤0.01%
1,482,555
-161,446
1482
$44.3M ﹤0.01%
572,269
+40,341
1483
$44.3M ﹤0.01%
3,118,261
-293,405
1484
$44.2M ﹤0.01%
832,500
+172,910
1485
$44.2M ﹤0.01%
1,026,531
+152,948
1486
$44.1M ﹤0.01%
1,480,288
+624,102
1487
$43.9M ﹤0.01%
622,159
+12,158
1488
$43.9M ﹤0.01%
1,181,541
-70,839
1489
$43.9M ﹤0.01%
2,040,348
-13,593
1490
$43.9M ﹤0.01%
1,154,418
-5,121
1491
$43.9M ﹤0.01%
1,088,388
-23,165
1492
$43.8M ﹤0.01%
618,893
+93,678
1493
$43.6M ﹤0.01%
570,567
-8,764
1494
$43.6M ﹤0.01%
2,337,102
+68,917
1495
$43.5M ﹤0.01%
754,571
-26,404
1496
$43.4M ﹤0.01%
7,310,363
-522,686
1497
$43.3M ﹤0.01%
2,184,000
+44,411
1498
$43.2M ﹤0.01%
819,915
+52,134
1499
$43.1M ﹤0.01%
1,112,555
+422,901
1500
$43.1M ﹤0.01%
824,054
-7,390