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
2451
$8.24M ﹤0.01%
349,608
+11,169
2452
$8.22M ﹤0.01%
450,498
+60,929
2453
$8.22M ﹤0.01%
221,895
+105,036
2454
$8.21M ﹤0.01%
589,312
+24,880
2455
$8.19M ﹤0.01%
276,681
-3,336
2456
$8.15M ﹤0.01%
627,071
+45,862
2457
$8.15M ﹤0.01%
617,204
+6,624
2458
$8.12M ﹤0.01%
166,872
+26,953
2459
$8.11M ﹤0.01%
477,748
+20,657
2460
$8.11M ﹤0.01%
695,424
+13,867
2461
$8.1M ﹤0.01%
261,467
+8,356
2462
$8.1M ﹤0.01%
399,040
+33,225
2463
$8.09M ﹤0.01%
533,377
-19,490
2464
$8.08M ﹤0.01%
320,466
-55,665
2465
$8.05M ﹤0.01%
275,623
-11,447
2466
$8.05M ﹤0.01%
246,979
-46,611
2467
$8.04M ﹤0.01%
347,824
+1,812
2468
$8.03M ﹤0.01%
669,692
-86,710
2469
$7.97M ﹤0.01%
203,611
+2,449
2470
$7.93M ﹤0.01%
121,025
+10,322
2471
$7.93M ﹤0.01%
392,497
+45,915
2472
$7.89M ﹤0.01%
306,093
-5,166
2473
$7.88M ﹤0.01%
215,380
+2,681
2474
$7.88M ﹤0.01%
764,686
+82,981
2475
$7.88M ﹤0.01%
905,711
+1,209