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
DXLG icon
2851
Destination XL Group
DXLG
$67.9M
$2.96M ﹤0.01%
542,032
+3,435
+0.6% +$18.8K
SGBK
2852
DELISTED
Stonegate Bank
SGBK
$2.96M ﹤0.01%
99,795
+3,341
+3% +$99K
YOKU
2853
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.95M ﹤0.01%
165,745
+6,273
+4% +$112K
TESS
2854
DELISTED
Tessco Technologies Inc
TESS
$2.95M ﹤0.01%
101,674
+1,419
+1% +$41.2K
ALDR
2855
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.94M ﹤0.01%
101,062
+6,394
+7% +$186K
CTG
2856
DELISTED
Computer Task Group, Inc.
CTG
$2.94M ﹤0.01%
307,934
-9,716
-3% -$92.7K
SHYF
2857
DELISTED
The Shyft Group
SHYF
$2.93M ﹤0.01%
557,570
+2,786
+0.5% +$14.7K
ENLC
2858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.92M ﹤0.01%
82,215
+22,070
+37% +$785K
STRT icon
2859
STRATTEC Security
STRT
$280M
$2.92M ﹤0.01%
35,359
+2,176
+7% +$180K
CVGI icon
2860
Commercial Vehicle Group
CVGI
$70.3M
$2.92M ﹤0.01%
438,264
-13,507
-3% -$89.9K
BNFT
2861
DELISTED
Benefitfocus, Inc.
BNFT
$2.92M ﹤0.01%
88,786
+1,391
+2% +$45.7K
ACW
2862
DELISTED
Accuride Corp
ACW
$2.92M ﹤0.01%
672,400
-7,504
-1% -$32.5K
IBCP icon
2863
Independent Bank Corp
IBCP
$661M
$2.92M ﹤0.01%
223,507
+8,098
+4% +$106K
KEM
2864
DELISTED
KEMET Corporation
KEM
$2.91M ﹤0.01%
692,809
+3,334
+0.5% +$14K
RNDY
2865
DELISTED
ROUNDYS INC COM STK
RNDY
$2.9M ﹤0.01%
599,515
+14,784
+3% +$71.5K
HQY icon
2866
HealthEquity
HQY
$7.88B
$2.89M ﹤0.01%
113,638
+25,838
+29% +$658K
CORT icon
2867
Corcept Therapeutics
CORT
$7.55B
$2.89M ﹤0.01%
962,289
+4,867
+0.5% +$14.6K
ARTNA icon
2868
Artesian Resources
ARTNA
$342M
$2.89M ﹤0.01%
127,926
+2,278
+2% +$51.4K
ALR
2869
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.88M ﹤0.01%
69,454
-1,293
-2% -$53.7K
ZVO
2870
DELISTED
Zovio Inc. Common Stock
ZVO
$2.88M ﹤0.01%
254,787
-174
-0.1% -$1.97K
NNA
2871
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.88M ﹤0.01%
52,863
+3,671
+7% +$200K
LPL icon
2872
LG Display
LPL
$4.33B
$2.87M ﹤0.01%
189,389
+47,163
+33% +$714K
MN
2873
DELISTED
MANNING & NAPIER, INC.
MN
$2.86M ﹤0.01%
207,365
+2,232
+1% +$30.8K
BITA
2874
DELISTED
Bitauto Holdings Limited
BITA
$2.86M ﹤0.01%
40,626
+13,326
+49% +$938K
SZYM
2875
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.86M ﹤0.01%
1,107,822
-1,211,388
-52% -$3.13M
113 114
115
116 117