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
1676
$33.5M ﹤0.01%
709,440
+18,153
1677
$33.4M ﹤0.01%
509,416
+53,519
1678
$33.3M ﹤0.01%
1,713,326
-503,908
1679
$33.3M ﹤0.01%
1,846,376
+334,331
1680
$33.3M ﹤0.01%
999,545
-41,071
1681
$33.3M ﹤0.01%
3,062,738
+59,730
1682
$33.1M ﹤0.01%
1,592,357
-93,611
1683
$33.1M ﹤0.01%
1,919,032
-39,100
1684
$33.1M ﹤0.01%
634,167
-14,116
1685
$33M ﹤0.01%
1,274,253
-154,424
1686
$33M ﹤0.01%
636,763
-6,421
1687
$33M ﹤0.01%
3,035,084
-50,745
1688
$33M ﹤0.01%
754,330
-48,582
1689
$32.8M ﹤0.01%
1,152,958
+61,142
1690
$32.8M ﹤0.01%
1,468,800
-268,000
1691
$32.7M ﹤0.01%
696,471
-393
1692
$32.7M ﹤0.01%
1,197,187
+41,204
1693
$32.7M ﹤0.01%
544,180
+22,973
1694
$32.7M ﹤0.01%
722,604
-25,567
1695
$32.7M ﹤0.01%
673,447
+16,718
1696
$32.5M ﹤0.01%
831,051
+4,356
1697
$32.5M ﹤0.01%
1,541,612
+386,542
1698
$32.5M ﹤0.01%
72,822
+17,857
1699
$32.4M ﹤0.01%
496,527
+20,288
1700
$32.3M ﹤0.01%
560,933
-173,504