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
+6.8%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$915B
AUM Growth
+$55.9B
Cap. Flow
+$7.92B
Cap. Flow %
0.87%
Top 10 Hldgs %
14.52%
Holding
3,874
New
155
Increased
2,417
Reduced
952
Closed
154

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67B
2
TGT icon
Target
TGT
+$3.87B
3
TRV icon
Travelers Companies
TRV
+$2.07B
4
HPE icon
Hewlett Packard
HPE
+$1.27B
5
SYF icon
Synchrony
SYF
+$940M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2B
2
HPQ icon
HP
HPQ
+$1.19B
3
GE icon
GE Aerospace
GE
+$721M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$689M
5
KHC icon
Kraft Heinz
KHC
+$648M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.63%
4 Industrials 11.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAC
2876
DELISTED
Exactech Inc
EXAC
$2.65M ﹤0.01%
+146,364
New +$2.65M
JAX
2877
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.65M ﹤0.01%
242,798
-9,608
-4% -$105K
JAKK icon
2878
Jakks Pacific
JAKK
$196M
$2.65M ﹤0.01%
+33,229
New +$2.65M
BBW icon
2879
Build-A-Bear
BBW
$968M
$2.64M ﹤0.01%
216,019
-7,074
-3% -$86.6K
PFNX
2880
DELISTED
Pfenex Inc.
PFNX
$2.64M ﹤0.01%
213,344
+4,412
+2% +$54.6K
BCOV
2881
DELISTED
Brightcove, Inc.
BCOV
$2.62M ﹤0.01%
423,078
+11,698
+3% +$72.5K
BTU
2882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.62M ﹤0.01%
341,290
-413,974
-55% -$3.18M
BBRG
2883
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.61M ﹤0.01%
289,584
+771
+0.3% +$6.95K
CDI
2884
DELISTED
CDI Corp.
CDI
$2.6M ﹤0.01%
385,323
-1,632
-0.4% -$11K
OSBC icon
2885
Old Second Bancorp
OSBC
$961M
$2.6M ﹤0.01%
331,512
+82,468
+33% +$647K
OXFD
2886
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.6M ﹤0.01%
225,942
+8,892
+4% +$102K
ORC
2887
Orchid Island Capital
ORC
$1.03B
$2.6M ﹤0.01%
52,289
+5,443
+12% +$270K
MR
2888
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.59M ﹤0.01%
95,592
-2,227
-2% -$60.4K
EWY icon
2889
iShares MSCI South Korea ETF
EWY
$5.47B
$2.58M ﹤0.01%
51,931
+2,810
+6% +$140K
GGB icon
2890
Gerdau
GGB
$6.21B
$2.58M ﹤0.01%
2,706,115
+94,526
+4% +$89.9K
AOSL icon
2891
Alpha and Omega Semiconductor
AOSL
$871M
$2.57M ﹤0.01%
279,542
+4,447
+2% +$40.9K
XLF icon
2892
Financial Select Sector SPDR Fund
XLF
$54.7B
$2.56M ﹤0.01%
122,736
-7,214,022
-98% -$151M
HEOP
2893
DELISTED
Heritage Oaks Bancorp
HEOP
$2.56M ﹤0.01%
319,567
+12,369
+4% +$99.1K
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
$2.56M ﹤0.01%
111,789
+3,579
+3% +$81.8K
REIS
2895
DELISTED
Reis, Inc.
REIS
$2.55M ﹤0.01%
107,715
+4,165
+4% +$98.7K
MBVT
2896
DELISTED
Merchants Bancshares Inc
MBVT
$2.55M ﹤0.01%
81,126
+307
+0.4% +$9.66K
EEQ
2897
DELISTED
Enbridge Energy Management Llc
EEQ
$2.54M ﹤0.01%
153,172
+11,732
+8% +$195K
TUBE
2898
DELISTED
TubeMogul, Inc.
TUBE
$2.54M ﹤0.01%
186,848
+30,434
+19% +$414K
NTLS
2899
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.54M ﹤0.01%
277,525
+6,669
+2% +$61.1K
PAGG
2900
DELISTED
Invesco Global Agriculture ETF
PAGG
$2.52M ﹤0.01%
108,727
-26,027
-19% -$603K
114 115
116
117 118