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
AAOI icon
2676
Applied Optoelectronics
AAOI
$1.69B
$3.59M ﹤0.01%
240,937
+18,399
+8% +$274K
LAB icon
2677
Standard BioTools
LAB
$493M
$3.59M ﹤0.01%
444,820
-2,001
-0.4% -$16.1K
KEYW
2678
DELISTED
The KEYW Holding Corporation
KEYW
$3.59M ﹤0.01%
540,032
+14,521
+3% +$96.5K
BUD icon
2679
AB InBev
BUD
$114B
$3.58M ﹤0.01%
28,746
– –
ECOM
2680
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.58M ﹤0.01%
318,422
+14,436
+5% +$162K
PLNT icon
2681
Planet Fitness
PLNT
$8.54B
$3.58M ﹤0.01%
220,638
+9,010
+4% +$146K
CTO
2682
CTO Realty Growth
CTO
$544M
$3.58M ﹤0.01%
285,418
+3,765
+1% +$47.2K
HZN
2683
DELISTED
Horizon Global Corporation
HZN
$3.57M ﹤0.01%
283,765
+2,283
+0.8% +$28.7K
APTS
2684
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.56M ﹤0.01%
280,916
+12,536
+5% +$159K
EEP
2685
DELISTED
Enbridge Energy Partners
EEP
$3.56M ﹤0.01%
194,086
+7,591
+4% +$139K
ZGNX
2686
DELISTED
Zogenix, Inc.
ZGNX
$3.55M ﹤0.01%
383,552
+15,446
+4% +$143K
HBNC icon
2687
Horizon Bancorp
HBNC
$833M
$3.54M ﹤0.01%
322,612
+22,203
+7% +$244K
APU
2688
DELISTED
AmeriGas Partners, L.P.
APU
$3.54M ﹤0.01%
81,377
+3,183
+4% +$138K
QCRH icon
2689
QCR Holdings
QCRH
$1.3B
$3.54M ﹤0.01%
148,401
+9,741
+7% +$232K
MPG
2690
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.51M ﹤0.01%
208,659
+72,933
+54% +$1.23M
ZAGG
2691
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.5M ﹤0.01%
388,461
+19,041
+5% +$172K
GBNK
2692
DELISTED
Guaranty Bancorp
GBNK
$3.49M ﹤0.01%
225,477
+3,670
+2% +$56.8K
MTSN
2693
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.49M ﹤0.01%
955,985
+77,876
+9% +$284K
AOSL icon
2694
Alpha and Omega Semiconductor
AOSL
$853M
$3.49M ﹤0.01%
294,398
+14,856
+5% +$176K
ENOC
2695
DELISTED
EnerNOC, Inc.
ENOC
$3.49M ﹤0.01%
466,549
-83,030
-15% -$620K
ASCMA
2696
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.47M ﹤0.01%
234,095
+2,272
+1% +$33.6K
MELI icon
2697
Mercado Libre
MELI
$119B
$3.45M ﹤0.01%
29,227
+528
+2% +$62.2K
LQDT icon
2698
Liquidity Services
LQDT
$849M
$3.44M ﹤0.01%
664,228
-141,431
-18% -$733K
MCRN
2699
DELISTED
Milacron Holdings Corp.
MCRN
$3.44M ﹤0.01%
208,266
+22,214
+12% +$367K
VEA icon
2700
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.43M ﹤0.01%
95,632
-734
-0.8% -$26.3K
106 107
108
109 110