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
2301
$11.7M ﹤0.01%
381,758
+9,698
2302
$11.7M ﹤0.01%
564,060
+9,032
2303
$11.7M ﹤0.01%
122,766
+2,224
2304
$11.6M ﹤0.01%
405,742
-3,898
2305
$11.6M ﹤0.01%
232,680
-16,463
2306
$11.5M ﹤0.01%
346,245
+14,760
2307
$11.4M ﹤0.01%
275,052
-7,967
2308
$11.4M ﹤0.01%
896,110
+48,592
2309
$11.4M ﹤0.01%
359,694
+11,689
2310
$11.4M ﹤0.01%
87,360
-6,217
2311
$11.3M ﹤0.01%
202,122
2312
$11.3M ﹤0.01%
707,763
+115,261
2313
$11.2M ﹤0.01%
250,179
+25,083
2314
$11.2M ﹤0.01%
468,282
+9,509
2315
$11.2M ﹤0.01%
325,198
+8,075
2316
$11.1M ﹤0.01%
284,202
+19,994
2317
$11.1M ﹤0.01%
267,760
-21,122
2318
$11.1M ﹤0.01%
307,592
+345
2319
$11.1M ﹤0.01%
532,957
+157,037
2320
$11M ﹤0.01%
668,124
+9,813
2321
$11M ﹤0.01%
463,816
+5,187
2322
$11M ﹤0.01%
40,355
-138
2323
$10.9M ﹤0.01%
126,600
+6,600
2324
$10.9M ﹤0.01%
740,420
-62,146
2325
$10.8M ﹤0.01%
455,749
+16,136