State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Return 23.92%
 

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 Return
+1.9%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$974B
AUM Growth
-$29.5B
Cap. Flow
-$37.4B
Cap. Flow %
-3.84%
Top 10 Hldgs %
14.79%
Holding
3,760
New
61
Increased
2,165
Reduced
1,259
Closed
82

Top Buys

1
PFE icon
Pfizer
PFE
+$1.67B
2
AGN
Allergan plc
AGN
+$1.39B
3
MDT icon
Medtronic
MDT
+$1.16B
4
AAL icon
American Airlines Group
AAL
+$829M
5
HCA icon
HCA Healthcare
HCA
+$501M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$2.68B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92B
3
V icon
Visa
V
+$1.23B
4
AAPL icon
Apple
AAPL
+$1.08B
5
WFC icon
Wells Fargo
WFC
+$667M

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.26%
4 Industrials 12.6%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISI icon
2551
Financial Institutions
FISI
$548M
$5.1M ﹤0.01%
222,609
+2,478
+1% +$56.8K
IBTX
2552
DELISTED
Independent Bank Group, Inc.
IBTX
$5.1M ﹤0.01%
131,002
+8,994
+7% +$350K
EBSB
2553
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.06M ﹤0.01%
384,388
+41,519
+12% +$547K
ARO
2554
DELISTED
AEROPOSTALE INC
ARO
$5.06M ﹤0.01%
1,458,421
+33,282
+2% +$115K
MCHB
2555
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$5.04M ﹤0.01%
275,063
+94,925
+53% +$1.74M
TREE icon
2556
LendingTree
TREE
$977M
$5.02M ﹤0.01%
89,607
+806
+0.9% +$45.1K
PEBO icon
2557
Peoples Bancorp
PEBO
$1.09B
$5.01M ﹤0.01%
211,921
+17,894
+9% +$423K
HCOM
2558
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.01M ﹤0.01%
187,939
+24,064
+15% +$641K
DSPG
2559
DELISTED
DSP Group Inc
DSPG
$5M ﹤0.01%
417,180
+20,929
+5% +$251K
PERY
2560
DELISTED
Perry Ellis International Inc
PERY
$4.99M ﹤0.01%
215,432
+10,485
+5% +$243K
OSIR
2561
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.99M ﹤0.01%
283,459
+6,706
+2% +$118K
GOOD
2562
Gladstone Commercial Corp
GOOD
$610M
$4.98M ﹤0.01%
267,399
+35,554
+15% +$662K
WTBA icon
2563
West Bancorporation
WTBA
$342M
$4.96M ﹤0.01%
249,541
+6,751
+3% +$134K
TIPX icon
2564
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$4.96M ﹤0.01%
255,975
+206,404
+416% +$4M
GWB
2565
DELISTED
Great Western Bancorp, Inc.
GWB
$4.94M ﹤0.01%
224,290
+53,302
+31% +$1.17M
CDI
2566
DELISTED
CDI Corp.
CDI
$4.92M ﹤0.01%
350,772
+22,285
+7% +$313K
FIZZ icon
2567
National Beverage
FIZZ
$3.68B
$4.92M ﹤0.01%
403,070
+19,238
+5% +$235K
YORW icon
2568
York Water
YORW
$440M
$4.92M ﹤0.01%
202,455
-2,194
-1% -$53.3K
BBBY
2569
Bed Bath & Beyond, Inc.
BBBY
$607M
$4.9M ﹤0.01%
245,031
+1,994
+0.8% +$39.9K
GBLI icon
2570
Global Indemnity Group
GBLI
$419M
$4.9M ﹤0.01%
176,505
+1,909
+1% +$53K
IMMU
2571
DELISTED
Immunomedics Inc
IMMU
$4.89M ﹤0.01%
1,277,338
-1,372
-0.1% -$5.26K
BHBK
2572
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.89M ﹤0.01%
369,713
+72,102
+24% +$953K
TCS
2573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.87M ﹤0.01%
17,057
+664
+4% +$190K
TRCO
2574
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.87M ﹤0.01%
80,079
-1,194,921
-94% -$72.7M
NETI
2575
DELISTED
Eneti Inc.
NETI
$4.86M ﹤0.01%
18,402
+183
+1% +$48.3K
101 102
103
104 105