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
+4.54%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$992B
AUM Growth
+$61.3B
Cap. Flow
+$30.6B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.72%
Holding
3,776
New
52
Increased
2,538
Reduced
843
Closed
181

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.55B
2
AMZN icon
Amazon
AMZN
+$807M
3
AAPL icon
Apple
AAPL
+$727M
4
AGN
Allergan plc
AGN
+$720M
5
MDT icon
Medtronic
MDT
+$657M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$1.98B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$669M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$535M
4
DHR icon
Danaher
DHR
+$481M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$466M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.95%
3 Technology 13.15%
4 Industrials 11.73%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
2851
HSBC
HSBC
$241B
$2.7M ﹤0.01%
79,348
-7,996
-9% -$272K
ENZ
2852
DELISTED
Enzo Biochem, Inc.
ENZ
$2.69M ﹤0.01%
528,398
+34,182
+7% +$174K
EXA
2853
DELISTED
EXA Corporation
EXA
$2.69M ﹤0.01%
167,842
+29,842
+22% +$478K
MEDP icon
2854
Medpace
MEDP
$13.8B
$2.68M ﹤0.01%
+89,775
New +$2.68M
EWY icon
2855
iShares MSCI South Korea ETF
EWY
$5.62B
$2.68M ﹤0.01%
46,131
-6,800
-13% -$395K
CLFD icon
2856
Clearfield
CLFD
$462M
$2.68M ﹤0.01%
142,609
+3,879
+3% +$72.9K
KOPN icon
2857
Kopin
KOPN
$394M
$2.68M ﹤0.01%
1,229,142
+2,455
+0.2% +$5.35K
TTPH
2858
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.68M ﹤0.01%
34,980
+206
+0.6% +$15.8K
FFKT
2859
DELISTED
Farmers Capital Bank Corp
FFKT
$2.65M ﹤0.01%
89,235
+1,146
+1% +$34K
EVDY
2860
DELISTED
Everyday Health, Inc.
EVDY
$2.63M ﹤0.01%
342,991
+21,734
+7% +$167K
PI icon
2861
Impinj
PI
$5.66B
$2.63M ﹤0.01%
+70,272
New +$2.63M
FMBH icon
2862
First Mid Bancshares
FMBH
$949M
$2.62M ﹤0.01%
96,167
+43,671
+83% +$1.19M
HABT
2863
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.6M ﹤0.01%
185,995
+9,746
+6% +$136K
DRRX
2864
DELISTED
DURECT Corp
DRRX
$2.6M ﹤0.01%
187,324
+23,782
+15% +$330K
AUO
2865
DELISTED
AU Optronics Corp
AUO
$2.6M ﹤0.01%
712,984
+23,349
+3% +$85.2K
CETV
2866
DELISTED
Central European Media Enterprises Ltd
CETV
$2.6M ﹤0.01%
1,125,466
+27,661
+3% +$63.9K
TGH
2867
DELISTED
Textainer Group Holdings limited
TGH
$2.6M ﹤0.01%
346,672
+6,185
+2% +$46.3K
CLMS
2868
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.6M ﹤0.01%
380,689
+25
+0% +$170
FRPT icon
2869
Freshpet
FRPT
$2.63B
$2.59M ﹤0.01%
299,873
+7,282
+2% +$63K
MR
2870
DELISTED
Montage Resources Corporation Common Stock
MR
$2.59M ﹤0.01%
52,489
+15,446
+42% +$763K
MOMO
2871
Hello Group
MOMO
$1.24B
$2.58M ﹤0.01%
114,695
+30,968
+37% +$697K
TPHS
2872
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.56M ﹤0.01%
261,760
+113,020
+76% +$1.11M
PRTK
2873
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.55M ﹤0.01%
195,975
+35,284
+22% +$459K
CRCM
2874
DELISTED
CARE.COM, INC.
CRCM
$2.55M ﹤0.01%
255,399
+26,848
+12% +$268K
HLTH
2875
DELISTED
Nobilis Health Corp.
HLTH
$2.55M ﹤0.01%
760,801
+209,366
+38% +$701K
113 114
115
116 117