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
1751
$29.5M ﹤0.01%
909,513
+142,265
1752
$29.5M ﹤0.01%
784,267
-22,105
1753
$29.5M ﹤0.01%
758,863
+4,110
1754
$29.4M ﹤0.01%
1,541,428
-217,494
1755
$29.4M ﹤0.01%
518,070
+14,723
1756
$29.4M ﹤0.01%
7,044,784
+132,990
1757
$29.4M ﹤0.01%
754,748
+31,031
1758
$29.3M ﹤0.01%
1,257,844
+27,632
1759
$29.3M ﹤0.01%
549,958
+8,533
1760
$29.2M ﹤0.01%
3,030,445
-17,933
1761
$29.1M ﹤0.01%
657,295
-10,673
1762
$29.1M ﹤0.01%
2,174,063
+57,340
1763
$29.1M ﹤0.01%
1,288,207
-18,664
1764
$29M ﹤0.01%
1,781,876
-12,947
1765
$28.9M ﹤0.01%
2,302,886
-69,865
1766
$28.9M ﹤0.01%
522,641
-66,636
1767
$28.8M ﹤0.01%
659,543
+12,149
1768
$28.8M ﹤0.01%
665,613
+1,762
1769
$28.8M ﹤0.01%
2,980,780
-86,389
1770
$28.6M ﹤0.01%
628,745
-60,366
1771
$28.6M ﹤0.01%
464,759
-20,327
1772
$28.6M ﹤0.01%
518,145
-30,593
1773
$28.6M ﹤0.01%
304,603
+93,463
1774
$28.5M ﹤0.01%
1,747,226
+16,944
1775
$28.4M ﹤0.01%
1,682,508
+97,346