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
1876
$24.8M ﹤0.01%
1,016,686
+120,648
1877
$24.7M ﹤0.01%
1,721,735
+400,751
1878
$24.5M ﹤0.01%
288,780
-1,486
1879
$24.5M ﹤0.01%
938,228
+115,485
1880
$24.4M ﹤0.01%
673,239
+40,890
1881
$24.3M ﹤0.01%
999,436
-19,615
1882
$24.2M ﹤0.01%
1,148,878
+8,348
1883
$24.2M ﹤0.01%
1,110,214
-21,754
1884
$24.1M ﹤0.01%
918,026
-260,284
1885
$24M ﹤0.01%
1,085,251
-143,700
1886
$24M ﹤0.01%
571,749
+18,185
1887
$24M ﹤0.01%
582,732
+122,436
1888
$24M ﹤0.01%
2,342,236
+52,547
1889
$24M ﹤0.01%
1,543,477
+158,847
1890
$23.9M ﹤0.01%
1,225,023
-58,573
1891
$23.9M ﹤0.01%
581,458
-7,233
1892
$23.8M ﹤0.01%
1,390,389
-26,787
1893
$23.8M ﹤0.01%
394,276
+18,354
1894
$23.7M ﹤0.01%
2,190,046
+227,818
1895
$23.7M ﹤0.01%
484,905
+15,679
1896
$23.5M ﹤0.01%
4,738,980
+140,410
1897
$23.5M ﹤0.01%
598,266
+28,584
1898
$23.5M ﹤0.01%
1,312,619
-2,711
1899
$23.5M ﹤0.01%
728,180
+8,352
1900
$23.4M ﹤0.01%
2,313,701
+3,292