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
2401
$9.23M ﹤0.01%
1,865,992
-478,796
2402
$9.22M ﹤0.01%
616,839
-88,708
2403
$9.2M ﹤0.01%
312,980
+177,248
2404
$9.19M ﹤0.01%
203,505
-11,495
2405
$9.16M ﹤0.01%
245,934
+5,221
2406
$9.13M ﹤0.01%
206,974
-28,284
2407
$9.12M ﹤0.01%
476,206
+23,934
2408
$9.11M ﹤0.01%
318,951
+4,529
2409
$9.06M ﹤0.01%
862,656
+2,722
2410
$9.05M ﹤0.01%
628,817
-107,654
2411
$9.05M ﹤0.01%
225,140
+658
2412
$9.01M ﹤0.01%
861,329
-65,355
2413
$8.96M ﹤0.01%
256,253
+8,941
2414
$8.95M ﹤0.01%
1,096,660
+9,341
2415
$8.94M ﹤0.01%
214,564
+10,192
2416
$8.93M ﹤0.01%
229,778
-10,325
2417
$8.91M ﹤0.01%
303,131
-1,034
2418
$8.91M ﹤0.01%
412,739
-45,067
2419
$8.84M ﹤0.01%
59,564
+479
2420
$8.83M ﹤0.01%
157,668
+1,758
2421
$8.79M ﹤0.01%
+1,108,052
2422
$8.78M ﹤0.01%
278,228
+7,570
2423
$8.78M ﹤0.01%
88,758
-439
2424
$8.77M ﹤0.01%
171,965
-21,725
2425
$8.74M ﹤0.01%
381,912
+90,260