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
+5.04%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$926B
AUM Growth
+$46B
Cap. Flow
+$7.98B
Cap. Flow %
0.86%
Top 10 Hldgs %
15.08%
Holding
3,767
New
125
Increased
1,625
Reduced
1,740
Closed
125

Top Buys

1
CVX icon
Chevron
CVX
+$421M
2
AAL icon
American Airlines Group
AAL
+$402M
3
AGN
Allergan plc
AGN
+$389M
4
XOM icon
Exxon Mobil
XOM
+$389M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$378M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$721M
2
AAPL icon
Apple
AAPL
+$707M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$405M

Sector Composition

1 Financials 14.93%
2 Industrials 12.96%
3 Technology 12.86%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMOS
2626
DELISTED
Lumos Networks Corp
LMOS
$4.61M ﹤0.01%
318,575
-5,471
-2% -$79.1K
PCO
2627
DELISTED
Pendrell Corporation - Class A
PCO
$4.59M ﹤0.01%
2,609
-22
-0.8% -$38.7K
DGII icon
2628
Digi International
DGII
$1.35B
$4.58M ﹤0.01%
486,463
-10,559
-2% -$99.4K
TITN icon
2629
Titan Machinery
TITN
$466M
$4.58M ﹤0.01%
277,827
-9,485
-3% -$156K
BFX
2630
DELISTED
BowFlex Inc.
BFX
$4.57M ﹤0.01%
411,648
-14,846
-3% -$165K
NES
2631
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.56M ﹤0.01%
227,041
-11,558
-5% -$232K
NDLS icon
2632
Noodles & Co
NDLS
$30.1M
$4.55M ﹤0.01%
132,434
+37,356
+39% +$1.28M
SPA
2633
DELISTED
Sparton
SPA
$4.55M ﹤0.01%
164,051
+7,636
+5% +$212K
PETX
2634
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.55M ﹤0.01%
291,291
+166,633
+134% +$2.6M
FLIC
2635
DELISTED
First of Long Island Corp
FLIC
$4.53M ﹤0.01%
260,611
-13,684
-5% -$238K
CNXN icon
2636
PC Connection
CNXN
$1.65B
$4.52M ﹤0.01%
218,512
-45,178
-17% -$935K
OME
2637
DELISTED
Omega Protein
OME
$4.52M ﹤0.01%
330,601
+5,769
+2% +$78.9K
CVGI icon
2638
Commercial Vehicle Group
CVGI
$72.1M
$4.5M ﹤0.01%
448,349
+3,934
+0.9% +$39.5K
FMI
2639
DELISTED
Foundation Medicine, Inc.
FMI
$4.5M ﹤0.01%
166,930
+68,105
+69% +$1.84M
MTEM
2640
DELISTED
Molecular Templates, Inc.
MTEM
$4.5M ﹤0.01%
6,879
-380
-5% -$248K
BNCN
2641
DELISTED
BNC Bancorp
BNCN
$4.49M ﹤0.01%
263,072
+3,581
+1% +$61.1K
CSBK
2642
DELISTED
Clifton Bancorp Inc.
CSBK
$4.49M ﹤0.01%
354,108
+201,081
+131% +$2.55M
RGP
2643
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.48M ﹤0.01%
139,099
-17,670
-11% -$569K
MM
2644
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.47M ﹤0.01%
896,170
+314,506
+54% +$1.57M
PACB icon
2645
Pacific Biosciences
PACB
$378M
$4.47M ﹤0.01%
722,466
+41,661
+6% +$257K
CTO
2646
CTO Realty Growth
CTO
$546M
$4.44M ﹤0.01%
356,777
+2,487
+0.7% +$31K
GFIG
2647
DELISTED
GFI GROUP INC
GFIG
$4.44M ﹤0.01%
1,336,792
-36,206
-3% -$120K
SGK
2648
DELISTED
SCHAWK INC CL-A
SGK
$4.43M ﹤0.01%
217,410
-667
-0.3% -$13.6K
HPTX
2649
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.42M ﹤0.01%
169,308
+44,778
+36% +$1.17M
XONE
2650
DELISTED
The ExOne Company
XONE
$4.41M ﹤0.01%
111,350
-1,346
-1% -$53.3K
104 105
106
107 108