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
2326
$10.8M ﹤0.01%
1,013,533
-56,103
2327
$10.8M ﹤0.01%
730,551
+3,598
2328
$10.8M ﹤0.01%
866,214
+15,292
2329
$10.8M ﹤0.01%
260,611
-1,595
2330
$10.8M ﹤0.01%
287,498
-9,355
2331
$10.8M ﹤0.01%
277,898
+154,256
2332
$10.8M ﹤0.01%
268,508
+35,569
2333
$10.8M ﹤0.01%
79,221
-5,217
2334
$10.7M ﹤0.01%
514,422
-19,769
2335
$10.7M ﹤0.01%
1,341,787
+510,825
2336
$10.7M ﹤0.01%
225,213
-114,350
2337
$10.7M ﹤0.01%
357,336
-835
2338
$10.6M ﹤0.01%
1,339,683
+2,613
2339
$10.6M ﹤0.01%
748,765
-375,785
2340
$10.6M ﹤0.01%
404,188
+8,106
2341
$10.6M ﹤0.01%
588,800
-1,833
2342
$10.6M ﹤0.01%
467,579
-344
2343
$10.6M ﹤0.01%
530,895
+89,119
2344
$10.5M ﹤0.01%
266,446
+14,334
2345
$10.5M ﹤0.01%
1,512,784
+120,308
2346
$10.4M ﹤0.01%
601,865
+8,894
2347
$10.4M ﹤0.01%
142,902
+68,597
2348
$10.4M ﹤0.01%
560,000
+51,156
2349
$10.4M ﹤0.01%
107,016
+26,187
2350
$10.3M ﹤0.01%
601,188
+32,353