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
+4.54%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$992B
AUM Growth
+$61.3B
Cap. Flow
+$30.6B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.72%
Holding
3,776
New
52
Increased
2,538
Reduced
843
Closed
181

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.55B
2
AMZN icon
Amazon
AMZN
+$807M
3
AAPL icon
Apple
AAPL
+$727M
4
AGN
Allergan plc
AGN
+$720M
5
MDT icon
Medtronic
MDT
+$657M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$1.98B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$669M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$535M
4
DHR icon
Danaher
DHR
+$481M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$466M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.95%
3 Technology 13.15%
4 Industrials 11.73%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFE
2626
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.39M ﹤0.01%
339,022
+5,537
+2% +$71.7K
GCAP
2627
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.39M ﹤0.01%
710,517
+68,378
+11% +$423K
PERY
2628
DELISTED
Perry Ellis International Inc
PERY
$4.39M ﹤0.01%
227,544
+9,583
+4% +$185K
PFIS icon
2629
Peoples Financial Services
PFIS
$523M
$4.39M ﹤0.01%
107,709
+1,693
+2% +$69K
CZNC icon
2630
Citizens & Northern Corp
CZNC
$311M
$4.37M ﹤0.01%
198,892
+933
+0.5% +$20.5K
MPG
2631
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.35M ﹤0.01%
274,442
+12,552
+5% +$199K
LOCO icon
2632
El Pollo Loco
LOCO
$304M
$4.35M ﹤0.01%
345,336
+103,499
+43% +$1.3M
SPA
2633
DELISTED
Sparton
SPA
$4.35M ﹤0.01%
165,451
-971
-0.6% -$25.5K
CIVI
2634
DELISTED
Civitas Solutions, Inc.
CIVI
$4.34M ﹤0.01%
237,667
+11,008
+5% +$201K
GBNK
2635
DELISTED
Guaranty Bancorp
GBNK
$4.34M ﹤0.01%
243,077
+7,064
+3% +$126K
SHYF
2636
DELISTED
The Shyft Group
SHYF
$4.34M ﹤0.01%
452,400
+138,155
+44% +$1.32M
ORC
2637
Orchid Island Capital
ORC
$1.04B
$4.33M ﹤0.01%
83,126
+697
+0.8% +$36.3K
WATT icon
2638
Energous
WATT
$10.3M
$4.32M ﹤0.01%
367
+70
+24% +$823K
PGEM
2639
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.3M ﹤0.01%
322,263
+15,651
+5% +$209K
FGL
2640
DELISTED
Fidelity & Guaranty Life
FGL
$4.3M ﹤0.01%
185,583
+833
+0.5% +$19.3K
TNK icon
2641
Teekay Tankers
TNK
$1.93B
$4.29M ﹤0.01%
211,649
+32,805
+18% +$664K
VICR icon
2642
Vicor
VICR
$2.33B
$4.28M ﹤0.01%
368,996
+7,269
+2% +$84.4K
CONN
2643
DELISTED
Conn's Inc.
CONN
$4.27M ﹤0.01%
413,701
-10,954
-3% -$113K
HLI icon
2644
Houlihan Lokey
HLI
$14.3B
$4.25M ﹤0.01%
169,611
+4,605
+3% +$115K
CTMX icon
2645
CytomX Therapeutics
CTMX
$328M
$4.25M ﹤0.01%
270,887
+16,386
+6% +$257K
TACO
2646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.24M ﹤0.01%
356,064
+106,242
+43% +$1.27M
QEMM icon
2647
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
$4.24M ﹤0.01%
77,935
+56,565
+265% +$3.07M
SSI
2648
DELISTED
Stage Stores Inc
SSI
$4.23M ﹤0.01%
753,686
+14,953
+2% +$83.9K
MB
2649
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.22M ﹤0.01%
214,529
+28,389
+15% +$558K
MCF
2650
DELISTED
Contango Oil & Gas Co.
MCF
$4.21M ﹤0.01%
412,356
+50,249
+14% +$513K
104 105
106
107 108