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
+5.85%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1T
AUM Growth
+$74.6B
Cap. Flow
+$32.4B
Cap. Flow %
3.22%
Top 10 Hldgs %
14.99%
Holding
3,783
New
100
Increased
2,189
Reduced
1,359
Closed
85

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2B
2
XOM icon
Exxon Mobil
XOM
+$1.15B
3
CVX icon
Chevron
CVX
+$737M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658M
5
PG icon
Procter & Gamble
PG
+$574M

Top Sells

1
MON
Monsanto Co
MON
+$326M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261M
3
A icon
Agilent Technologies
A
+$205M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$180M
5
DD icon
DuPont de Nemours
DD
+$162M

Sector Composition

1 Financials 15.62%
2 Healthcare 13.68%
3 Technology 13.35%
4 Industrials 12.59%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
2751
Energy Recovery
ERII
$776M
$3.54M ﹤0.01%
671,490
+18,463
+3% +$97.3K
KTOS icon
2752
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.53M ﹤0.01%
702,627
+2,316
+0.3% +$11.6K
FM
2753
DELISTED
iShares Frontier and Select EM ETF
FM
$3.51M ﹤0.01%
114,000
-26,000
-19% -$801K
CARB
2754
DELISTED
Carbonite Inc
CARB
$3.51M ﹤0.01%
245,903
+14,797
+6% +$211K
KMI.WS
2755
DELISTED
Kinder Morgan Inc
KMI.WS
$3.51M ﹤0.01%
823,927
-135,714
-14% -$578K
OME
2756
DELISTED
Omega Protein
OME
$3.51M ﹤0.01%
331,703
+5,152
+2% +$54.5K
PGEM
2757
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.5M ﹤0.01%
250,035
-511
-0.2% -$7.15K
FBRC
2758
DELISTED
FBR & Co. Common Stock
FBRC
$3.5M ﹤0.01%
142,122
+2,113
+2% +$52K
SBCF icon
2759
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.49M ﹤0.01%
253,789
+578
+0.2% +$7.95K
BBSI icon
2760
Barrett Business Services
BBSI
$1.18B
$3.49M ﹤0.01%
509,328
+15,720
+3% +$108K
TAL icon
2761
TAL Education Group
TAL
$6.37B
$3.48M ﹤0.01%
744,396
-10,746
-1% -$50.3K
ZIXI
2762
DELISTED
Zix Corporation
ZIXI
$3.48M ﹤0.01%
965,937
-15,617
-2% -$56.2K
XNCR icon
2763
Xencor
XNCR
$596M
$3.46M ﹤0.01%
215,580
-30,599
-12% -$491K
OKS
2764
DELISTED
Oneok Partners LP
OKS
$3.42M ﹤0.01%
86,163
+13,062
+18% +$518K
LXRX icon
2765
Lexicon Pharmaceuticals
LXRX
$392M
$3.41M ﹤0.01%
535,484
+17,439
+3% +$111K
CHFN
2766
DELISTED
Charter Financial Corp
CHFN
$3.41M ﹤0.01%
298,061
-54,233
-15% -$621K
MRGE
2767
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.41M ﹤0.01%
957,318
+6,779
+0.7% +$24.2K
EXAC
2768
DELISTED
Exactech Inc
EXAC
$3.41M ﹤0.01%
144,681
+2,283
+2% +$53.8K
ITCI
2769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.4M ﹤0.01%
192,941
+15,821
+9% +$279K
MHGC
2770
DELISTED
Morgans Hotel Group Co.
MHGC
$3.4M ﹤0.01%
434,085
+2,260
+0.5% +$17.7K
NKSH icon
2771
National Bankshares
NKSH
$194M
$3.4M ﹤0.01%
112,053
-1,133
-1% -$34.4K
SWS
2772
DELISTED
SWS GROUP INC
SWS
$3.4M ﹤0.01%
492,103
-53,321
-10% -$369K
PWOD
2773
DELISTED
Penns Woods Bancorp
PWOD
$3.39M ﹤0.01%
103,209
-1,008
-1% -$33.1K
FRNK
2774
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$3.39M ﹤0.01%
160,008
-4,268
-3% -$90.4K
ETP
2775
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.39M ﹤0.01%
81,057
+537
+0.7% +$22.4K
109 110
111
112 113