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
2076
$18M ﹤0.01%
165,793
+6,582
2077
$18M ﹤0.01%
340,649
-14,769
2078
$17.9M ﹤0.01%
1,164,289
+113,938
2079
$17.8M ﹤0.01%
10,487,700
+277,920
2080
$17.8M ﹤0.01%
1,076,803
+305
2081
$17.8M ﹤0.01%
422,388
+41,073
2082
$17.8M ﹤0.01%
551,181
+275,623
2083
$17.8M ﹤0.01%
466,226
-20,624
2084
$17.7M ﹤0.01%
536,853
-7,863
2085
$17.7M ﹤0.01%
359,095
+31,407
2086
$17.7M ﹤0.01%
339,771
+71,314
2087
$17.7M ﹤0.01%
499,841
+100,985
2088
$17.6M ﹤0.01%
681,542
+3,350
2089
$17.6M ﹤0.01%
715,182
-63,457
2090
$17.6M ﹤0.01%
797,093
-58,146
2091
$17.5M ﹤0.01%
410,690
-4,207
2092
$17.5M ﹤0.01%
329,696
-1,854
2093
$17.5M ﹤0.01%
647,579
+7,694
2094
$17.4M ﹤0.01%
647,975
+15,189
2095
$17.4M ﹤0.01%
1,449,506
+46,166
2096
$17.4M ﹤0.01%
917,095
+87,200
2097
$17.2M ﹤0.01%
147,081
-2,119
2098
$17.2M ﹤0.01%
3,080,887
+38,049
2099
$17.1M ﹤0.01%
998,082
-208,752
2100
$17.1M ﹤0.01%
804,842
-68,307