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
+10.27%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$899B
AUM Growth
+$87.4B
Cap. Flow
+$10.7B
Cap. Flow %
1.19%
Top 10 Hldgs %
15.42%
Holding
3,732
New
104
Increased
1,800
Reduced
1,583
Closed
100

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.94B
2
RIG icon
Transocean
RIG
+$503M
3
KO icon
Coca-Cola
KO
+$489M
4
MSFT icon
Microsoft
MSFT
+$417M
5
ICE icon
Intercontinental Exchange
ICE
+$407M

Top Sells

1
DELL
DELL INC
DELL
+$847M
2
DUK icon
Duke Energy
DUK
+$687M
3
NYX
NYSE EURONEXT INC
NYX
+$553M
4
MCD icon
McDonald's
MCD
+$374M
5
HES
Hess
HES
+$285M

Sector Composition

1 Financials 15.51%
2 Industrials 13.34%
3 Technology 12.83%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
2751
DELISTED
A V Homes, Inc.
AVHI
$3.49M ﹤0.01%
192,102
-4,248
-2% -$77.2K
TREC
2752
DELISTED
Trecora Resources
TREC
$3.48M ﹤0.01%
277,419
+349
+0.1% +$4.38K
EMCI
2753
DELISTED
EMC INS Group Inc
EMCI
$3.48M ﹤0.01%
170,600
+404
+0.2% +$8.24K
XOOM
2754
DELISTED
XOOM CORP COM
XOOM
$3.48M ﹤0.01%
126,970
+18,791
+17% +$514K
HOME
2755
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3.46M ﹤0.01%
232,529
-2,652
-1% -$39.5K
THI
2756
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.46M ﹤0.01%
59,199
-1,247
-2% -$72.8K
PLUS icon
2757
ePlus
PLUS
$1.99B
$3.45M ﹤0.01%
242,976
-26,136
-10% -$372K
SWS
2758
DELISTED
SWS GROUP INC
SWS
$3.45M ﹤0.01%
567,005
-14,270
-2% -$86.8K
AMRI
2759
DELISTED
Albany Molecular Research Inc
AMRI
$3.44M ﹤0.01%
341,165
+36,904
+12% +$372K
PFC
2760
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.44M ﹤0.01%
264,752
-4,442
-2% -$57.7K
BPZ
2761
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3.43M ﹤0.01%
1,884,852
-11,940
-0.6% -$21.7K
ARPI
2762
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.43M ﹤0.01%
199,830
+29,453
+17% +$505K
MCHX icon
2763
Marchex
MCHX
$87.5M
$3.43M ﹤0.01%
396,275
+1,663
+0.4% +$14.4K
PERY
2764
DELISTED
Perry Ellis International Inc
PERY
$3.42M ﹤0.01%
216,244
+1,272
+0.6% +$20.1K
FSYS
2765
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.41M ﹤0.01%
245,695
-4,350
-2% -$60.3K
SOHU
2766
Sohu.com
SOHU
$481M
$3.41M ﹤0.01%
46,710
-2,710
-5% -$198K
AU icon
2767
AngloGold Ashanti
AU
$33.1B
$3.4M ﹤0.01%
289,851
+46,122
+19% +$541K
FCEL icon
2768
FuelCell Energy
FCEL
$209M
$3.4M ﹤0.01%
557
+3
+0.5% +$18.3K
LNCO
2769
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.39M ﹤0.01%
109,942
+98,042
+824% +$3.02M
ASIA
2770
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$3.39M ﹤0.01%
283,161
-16,786
-6% -$201K
FRNK
2771
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$3.39M ﹤0.01%
171,071
-9,121
-5% -$181K
MRLN
2772
DELISTED
Marlin Business Services Corp
MRLN
$3.39M ﹤0.01%
134,277
+4,799
+4% +$121K
CTO
2773
CTO Realty Growth
CTO
$546M
$3.38M ﹤0.01%
343,389
+545
+0.2% +$5.37K
BEBE
2774
DELISTED
Bebe Stores Inc
BEBE
$3.37M ﹤0.01%
63,323
-915
-1% -$48.7K
KB icon
2775
KB Financial Group
KB
$30.6B
$3.37M ﹤0.01%
83,102
-32,302
-28% -$1.31M
109 110
111
112 113