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
+6.32%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$812B
AUM Growth
+$44.5B
Cap. Flow
+$4.51B
Cap. Flow %
0.56%
Top 10 Hldgs %
15.15%
Holding
3,700
New
126
Increased
1,814
Reduced
1,520
Closed
72

Top Buys

1
V icon
Visa
V
+$1.01B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783M
3
GS icon
Goldman Sachs
GS
+$717M
4
DAL icon
Delta Air Lines
DAL
+$434M
5
NKE icon
Nike
NKE
+$396M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$829M
2
PBI icon
Pitney Bowes
PBI
+$410M
3
RTX icon
RTX Corp
RTX
+$319M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$296M
5
PM icon
Philip Morris
PM
+$270M

Sector Composition

1 Financials 15.16%
2 Industrials 12.93%
3 Technology 12.68%
4 Healthcare 12.22%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEBO icon
2651
Peoples Bancorp
PEBO
$1.09B
$3.76M ﹤0.01%
179,952
-30,674
-15% -$640K
RBCN
2652
DELISTED
Rubicon Technology, Inc.
RBCN
$3.75M ﹤0.01%
30,968
+687
+2% +$83.2K
ACLS icon
2653
Axcelis
ACLS
$2.71B
$3.75M ﹤0.01%
444,160
+16,388
+4% +$138K
DVAX icon
2654
Dynavax Technologies
DVAX
$1.14B
$3.74M ﹤0.01%
311,897
-687,911
-69% -$8.25M
ACW
2655
DELISTED
Accuride Corp
ACW
$3.73M ﹤0.01%
726,508
+14,972
+2% +$77K
HFWA icon
2656
Heritage Financial
HFWA
$845M
$3.73M ﹤0.01%
240,530
-3,782
-2% -$58.7K
SAN icon
2657
Banco Santander
SAN
$150B
$3.72M ﹤0.01%
501,605
+163
+0% +$1.21K
FBC
2658
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.72M ﹤0.01%
251,755
+41,536
+20% +$614K
GWAY
2659
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$3.72M ﹤0.01%
179,907
+54,808
+44% +$1.13M
OCFC icon
2660
OceanFirst Financial
OCFC
$1.05B
$3.71M ﹤0.01%
219,449
-27,304
-11% -$461K
CAJ
2661
DELISTED
Canon, Inc.
CAJ
$3.71M ﹤0.01%
115,899
-1,408
-1% -$45.1K
CLMS
2662
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.71M ﹤0.01%
371,424
-18,225
-5% -$182K
WLH
2663
DELISTED
WILLIAM LYON HOMES
WLH
$3.71M ﹤0.01%
182,574
+20,174
+12% +$410K
END
2664
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3.71M ﹤0.01%
692,517
+12,022
+2% +$64.4K
AMRE
2665
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.71M ﹤0.01%
213,679
+29,305
+16% +$508K
BCOV
2666
DELISTED
Brightcove, Inc.
BCOV
$3.7M ﹤0.01%
328,902
+39,755
+14% +$447K
BPZ
2667
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3.7M ﹤0.01%
1,896,792
+80,642
+4% +$157K
CHDX
2668
DELISTED
CHINDEX INTL INC
CHDX
$3.7M ﹤0.01%
216,775
-1,241
-0.6% -$21.2K
ALR
2669
DELISTED
AlerisLife Inc. Common Stock
ALR
$3.69M ﹤0.01%
71,418
-4,121
-5% -$213K
LIOX
2670
DELISTED
Lionbridge Technologies
LIOX
$3.68M ﹤0.01%
999,431
-3,955
-0.4% -$14.6K
LMNR icon
2671
Limoneira
LMNR
$280M
$3.68M ﹤0.01%
143,241
+5,000
+4% +$128K
DXLG icon
2672
Destination XL Group
DXLG
$74.9M
$3.67M ﹤0.01%
567,129
+3,867
+0.7% +$25K
NGLS
2673
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.67M ﹤0.01%
71,262
+783
+1% +$40.3K
TMS
2674
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.66M ﹤0.01%
210,054
+2,374
+1% +$41.4K
SHYF
2675
DELISTED
The Shyft Group
SHYF
$3.63M ﹤0.01%
597,382
+8,083
+1% +$49.1K
105 106
107
108 109