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
1701
$32.3M ﹤0.01%
1,635,887
+57,753
1702
$32.3M ﹤0.01%
961,714
+10,944
1703
$32.2M ﹤0.01%
919,585
+20,050
1704
$32.2M ﹤0.01%
1,066,887
-104,561
1705
$32M ﹤0.01%
1,733,664
+70,623
1706
$31.9M ﹤0.01%
491,940
-5,286
1707
$31.9M ﹤0.01%
1,799,010
-206,454
1708
$31.8M ﹤0.01%
1,061,009
+19,335
1709
$31.7M ﹤0.01%
1,884,090
-251,137
1710
$31.6M ﹤0.01%
586,096
-1,049
1711
$31.6M ﹤0.01%
1,474,922
+93,332
1712
$31.5M ﹤0.01%
2,440,250
+33,100
1713
$31.5M ﹤0.01%
535,347
-242
1714
$31.4M ﹤0.01%
6,456,207
+1,572,427
1715
$31.4M ﹤0.01%
882,489
+14,489
1716
$31.3M ﹤0.01%
922,665
-6,161
1717
$31.3M ﹤0.01%
930,739
+38,495
1718
$31.3M ﹤0.01%
3,652,535
-69,847
1719
$31.3M ﹤0.01%
2,778,249
-78,377
1720
$31.2M ﹤0.01%
327,158
-74,351
1721
$31.1M ﹤0.01%
3,113,953
-172,667
1722
$31.1M ﹤0.01%
332,400
-17,708
1723
$31M ﹤0.01%
721,030
+1,030
1724
$31M ﹤0.01%
888,285
+18,420
1725
$31M ﹤0.01%
1,258,382
+128,229