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
+2.12%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
+$2.57B
Cap. Flow %
0.28%
Top 10 Hldgs %
14.63%
Holding
3,811
New
90
Increased
2,221
Reduced
1,188
Closed
84

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.15B
2
AVGO icon
Broadcom
AVGO
+$663M
3
CB icon
Chubb
CB
+$620M
4
MS icon
Morgan Stanley
MS
+$525M
5
WTW icon
Willis Towers Watson
WTW
+$513M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$1.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.19B
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.6%
3 Technology 12.9%
4 Industrials 11.89%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
2551
HSBC
HSBC
$238B
$4.56M ﹤0.01%
164,567
-17,871
-10% -$496K
SFE
2552
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.56M ﹤0.01%
343,847
+3,217
+0.9% +$42.7K
MLR icon
2553
Miller Industries
MLR
$455M
$4.56M ﹤0.01%
224,774
+46,704
+26% +$947K
ABCW
2554
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.55M ﹤0.01%
101,010
+11,253
+13% +$507K
RIO icon
2555
Rio Tinto
RIO
$101B
$4.55M ﹤0.01%
161,036
+51,745
+47% +$1.46M
ARWR icon
2556
Arrowhead Research
ARWR
$4.11B
$4.55M ﹤0.01%
944,860
+3,053
+0.3% +$14.7K
CNCE
2557
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.53M ﹤0.01%
331,605
+107,046
+48% +$1.46M
SGBK
2558
DELISTED
Stonegate Bank
SGBK
$4.53M ﹤0.01%
151,087
+10,542
+8% +$316K
ONIT
2559
Onity Group Inc.
ONIT
$367M
$4.53M ﹤0.01%
122,166
+2,875
+2% +$106K
ADXS
2560
DELISTED
Advaxis, Inc.
ADXS
$4.52M ﹤0.01%
33,336
-78,907
-70% -$10.7M
LJPC
2561
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.5M ﹤0.01%
215,413
-242,961
-53% -$5.08M
SUNE
2562
DELISTED
SUNEDISON, INC COM
SUNE
$4.5M ﹤0.01%
8,326,051
+620,070
+8% +$335K
BCH icon
2563
Banco de Chile
BCH
$15.2B
$4.5M ﹤0.01%
224,803
+44,509
+25% +$891K
WTBA icon
2564
West Bancorporation
WTBA
$344M
$4.48M ﹤0.01%
245,508
-184
-0.1% -$3.36K
INWK
2565
DELISTED
InnerWorkings, Inc.
INWK
$4.47M ﹤0.01%
561,706
-4,765
-0.8% -$37.9K
BBOX
2566
DELISTED
Black Box Corp
BBOX
$4.42M ﹤0.01%
328,140
-85,902
-21% -$1.16M
ZIXI
2567
DELISTED
Zix Corporation
ZIXI
$4.41M ﹤0.01%
1,121,595
+99,077
+10% +$389K
RAS
2568
DELISTED
RAIT Financial Trust
RAS
$4.4M ﹤0.01%
1,403,272
-89,615
-6% -$281K
XNPT
2569
DELISTED
XENOPORT, INC.
XNPT
$4.4M ﹤0.01%
975,352
-908,103
-48% -$4.1M
KTOS icon
2570
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.4M ﹤0.01%
888,523
+100,575
+13% +$497K
GSG icon
2571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$4.39M ﹤0.01%
318,450
-91,837
-22% -$1.27M
KTWO
2572
DELISTED
K2M Group Holdings, Inc
KTWO
$4.38M ﹤0.01%
295,472
-135
-0% -$2K
EPE
2573
DELISTED
EP Energy Corporation
EPE
$4.38M ﹤0.01%
967,678
+44,338
+5% +$201K
MTCH icon
2574
Match Group
MTCH
$9.08B
$4.37M ﹤0.01%
395,199
+118,339
+43% +$1.31M
STRP
2575
DELISTED
Straight Path Communications Inc.
STRP
$4.37M ﹤0.01%
140,662
+10,459
+8% +$325K
101 102
103
104 105