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
1626
$35.8M ﹤0.01%
3,230,338
+786,983
1627
$35.6M ﹤0.01%
808,336
-40,717
1628
$35.6M ﹤0.01%
410,442
-15,296
1629
$35.6M ﹤0.01%
453,809
-8,415
1630
$35.5M ﹤0.01%
1,010,956
-31,797
1631
$35.5M ﹤0.01%
1,429,264
+17,785
1632
$35.5M ﹤0.01%
819,539
-27,814
1633
$35.4M ﹤0.01%
410,893
-10,435
1634
$35.4M ﹤0.01%
1,012,068
-35,285
1635
$35.4M ﹤0.01%
1,917,971
+19,081
1636
$35.3M ﹤0.01%
1,017,596
+178,840
1637
$35.3M ﹤0.01%
1,605,259
-519,288
1638
$35.3M ﹤0.01%
692,328
+34,473
1639
$35.3M ﹤0.01%
1,087,495
+7,484
1640
$35.3M ﹤0.01%
748,693
+7,191
1641
$35.3M ﹤0.01%
4,191,522
-56,443
1642
$35.2M ﹤0.01%
750,869
+83,096
1643
$35.2M ﹤0.01%
832,333
-9,623
1644
$35.2M ﹤0.01%
727,531
+93,406
1645
$35.2M ﹤0.01%
357,389
-11,898
1646
$35.2M ﹤0.01%
423,493
-1,700
1647
$35M ﹤0.01%
1,052,214
+124,678
1648
$35M ﹤0.01%
926,024
+3,109
1649
$35M ﹤0.01%
2,585,670
+141,893
1650
$35M ﹤0.01%
2,830,503
-159,589