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
2126
$16.5M ﹤0.01%
444,145
+24,799
2127
$16.5M ﹤0.01%
282,654
-1,586
2128
$16.5M ﹤0.01%
218,756
2129
$16.4M ﹤0.01%
868,084
-34,188
2130
$16.4M ﹤0.01%
1,242,394
+16,132
2131
$16.4M ﹤0.01%
463,242
-38,485
2132
$16.3M ﹤0.01%
262,642
-85,146
2133
$16.3M ﹤0.01%
650,681
+158,386
2134
$16.3M ﹤0.01%
139,866
+942
2135
$16.2M ﹤0.01%
+851,522
2136
$16.2M ﹤0.01%
651,860
+26,984
2137
$16.2M ﹤0.01%
612,179
+4,464
2138
$16.1M ﹤0.01%
421,138
+268,485
2139
$16.1M ﹤0.01%
3,428,596
-26,834
2140
$16.1M ﹤0.01%
1,860,665
-402,790
2141
$16M ﹤0.01%
298,399
-90,277
2142
$16M ﹤0.01%
1,165,273
+38,681
2143
$15.9M ﹤0.01%
229,871
+20,947
2144
$15.9M ﹤0.01%
634,776
+77,488
2145
$15.8M ﹤0.01%
858,709
-23,912
2146
$15.7M ﹤0.01%
471,429
+183,946
2147
$15.7M ﹤0.01%
1,758,236
-95,050
2148
$15.7M ﹤0.01%
302,076
+9,495
2149
$15.7M ﹤0.01%
275,254
2150
$15.7M ﹤0.01%
446,165
-81,031