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
+6.8%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$915B
AUM Growth
+$55.9B
Cap. Flow
+$7.92B
Cap. Flow %
0.87%
Top 10 Hldgs %
14.52%
Holding
3,874
New
155
Increased
2,417
Reduced
952
Closed
154

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67B
2
TGT icon
Target
TGT
+$3.87B
3
TRV icon
Travelers Companies
TRV
+$2.07B
4
HPE icon
Hewlett Packard
HPE
+$1.27B
5
SYF icon
Synchrony
SYF
+$940M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2B
2
HPQ icon
HP
HPQ
+$1.19B
3
GE icon
GE Aerospace
GE
+$721M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$689M
5
KHC icon
Kraft Heinz
KHC
+$648M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.63%
4 Industrials 11.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJES
2651
DELISTED
C&J ENERGY SVCS LTD
CJES
$4M ﹤0.01%
839,632
+19,026
+2% +$90.6K
TRK
2652
DELISTED
Speedway Motorsports, Inc.
TRK
$4M ﹤0.01%
192,722
+3,291
+2% +$68.2K
FRM
2653
DELISTED
FURMANITE CORPORATION COM
FRM
$3.99M ﹤0.01%
599,047
+10,485
+2% +$69.9K
CCNE icon
2654
CNB Financial Corp
CCNE
$768M
$3.99M ﹤0.01%
220,923
+7,857
+4% +$142K
CNH
2655
CNH Industrial
CNH
$14B
$3.99M ﹤0.01%
669,429
+455,905
+214% +$2.71M
NKSH icon
2656
National Bankshares
NKSH
$190M
$3.98M ﹤0.01%
111,918
+317
+0.3% +$11.3K
PERY
2657
DELISTED
Perry Ellis International Inc
PERY
$3.97M ﹤0.01%
215,564
+3,641
+2% +$67.1K
EWN icon
2658
iShares MSCI Netherlands ETF
EWN
$259M
$3.97M ﹤0.01%
+166,424
New +$3.97M
OKS
2659
DELISTED
Oneok Partners LP
OKS
$3.96M ﹤0.01%
131,535
+24,544
+23% +$739K
QADA
2660
DELISTED
QAD Inc.
QADA
$3.96M ﹤0.01%
193,182
+9,417
+5% +$193K
ARAV
2661
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.96M ﹤0.01%
53,261
+1,095
+2% +$81.4K
BFIN icon
2662
BankFinancial
BFIN
$154M
$3.95M ﹤0.01%
312,704
+1,326
+0.4% +$16.8K
BBOX
2663
DELISTED
Black Box Corp
BBOX
$3.95M ﹤0.01%
414,042
+19,841
+5% +$189K
SRGA
2664
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.94M ﹤0.01%
33,104
+174
+0.5% +$20.7K
PFIS icon
2665
Peoples Financial Services
PFIS
$533M
$3.94M ﹤0.01%
103,539
+3,135
+3% +$119K
ETP
2666
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.94M ﹤0.01%
153,284
+45,761
+43% +$1.18M
AKBA icon
2667
Akebia Therapeutics
AKBA
$793M
$3.93M ﹤0.01%
304,210
+27,072
+10% +$350K
TSC
2668
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.93M ﹤0.01%
280,526
+2,211
+0.8% +$30.9K
ABCW
2669
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.91M ﹤0.01%
89,757
+9,607
+12% +$418K
DSPG
2670
DELISTED
DSP Group Inc
DSPG
$3.89M ﹤0.01%
411,649
+3,441
+0.8% +$32.5K
MLR icon
2671
Miller Industries
MLR
$471M
$3.88M ﹤0.01%
178,070
+5,572
+3% +$121K
ASCMA
2672
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.88M ﹤0.01%
231,823
-1,331
-0.6% -$22.3K
EMWP
2673
DELISTED
Eros Media World PLC
EMWP
$3.87M ﹤0.01%
21,169
-762
-3% -$139K
RDEN
2674
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.87M ﹤0.01%
390,425
+7,862
+2% +$77.9K
HTBK icon
2675
Heritage Commerce
HTBK
$633M
$3.85M ﹤0.01%
321,933
+28,520
+10% +$341K
105 106
107
108 109