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
AER icon
2776
AerCap
AER
$21.7B
$3.38M ﹤0.01%
87,105
+60,516
+228% +$2.35M
RALY
2777
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.37M ﹤0.01%
296,699
+44,025
+17% +$501K
WX
2778
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.37M ﹤0.01%
100,020
+4,441
+5% +$149K
SEAC
2779
DELISTED
Seachange International Inc
SEAC
$3.36M ﹤0.01%
26,323
+333
+1% +$42.5K
KLIC icon
2780
Kulicke & Soffa
KLIC
$1.98B
$3.36M ﹤0.01%
232,371
+10,564
+5% +$153K
NATH icon
2781
Nathan's Famous
NATH
$437M
$3.35M ﹤0.01%
41,855
+3,552
+9% +$284K
ATLO icon
2782
AMES National
ATLO
$180M
$3.35M ﹤0.01%
128,956
-540
-0.4% -$14K
RDUS
2783
DELISTED
Radius Health, Inc.
RDUS
$3.34M ﹤0.01%
85,838
+27,938
+48% +$1.09M
DALN icon
2784
DallasNews
DALN
$79.4M
$3.34M ﹤0.01%
80,442
-1,005
-1% -$41.7K
SCMP
2785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.33M ﹤0.01%
233,529
+14,166
+6% +$202K
SPMD icon
2786
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.33M ﹤0.01%
118,263
+60,852
+106% +$1.71M
HURC icon
2787
Hurco Companies Inc
HURC
$114M
$3.32M ﹤0.01%
97,459
+883
+0.9% +$30.1K
ARO
2788
DELISTED
AEROPOSTALE INC
ARO
$3.31M ﹤0.01%
1,425,139
-1,352,234
-49% -$3.14M
ZSPH
2789
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.3M ﹤0.01%
79,472
+23,272
+41% +$967K
VCRA
2790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.29M ﹤0.01%
315,566
+8,589
+3% +$89.5K
ZEN
2791
DELISTED
ZENDESK INC
ZEN
$3.28M ﹤0.01%
134,712
+23,249
+21% +$566K
RIGL icon
2792
Rigel Pharmaceuticals
RIGL
$654M
$3.27M ﹤0.01%
143,812
-5,845
-4% -$133K
WMAR
2793
DELISTED
West Marine Inc
WMAR
$3.25M ﹤0.01%
251,288
-4,062
-2% -$52.5K
EPZM
2794
DELISTED
Epizyme, Inc
EPZM
$3.24M ﹤0.01%
171,894
-523,164
-75% -$9.87M
RDNT icon
2795
RadNet
RDNT
$5.49B
$3.24M ﹤0.01%
379,455
+47,082
+14% +$402K
LAYN
2796
DELISTED
Layne Christensen Co
LAYN
$3.22M ﹤0.01%
337,351
-10,470
-3% -$100K
SFY
2797
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.22M ﹤0.01%
794,147
-1,320,410
-62% -$5.36M
EOPN
2798
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.22M ﹤0.01%
334,524
+28,697
+9% +$276K
UCFC
2799
DELISTED
United Community Financial Corp
UCFC
$3.2M ﹤0.01%
596,296
-1,255
-0.2% -$6.74K
HWCC
2800
DELISTED
Houston Wire & Cable Company
HWCC
$3.2M ﹤0.01%
267,293
-547
-0.2% -$6.55K
110 111
112
113 114