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
+5.04%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$926B
AUM Growth
+$46B
Cap. Flow
+$7.98B
Cap. Flow %
0.86%
Top 10 Hldgs %
15.08%
Holding
3,767
New
125
Increased
1,625
Reduced
1,740
Closed
125

Top Buys

1
CVX icon
Chevron
CVX
+$421M
2
AAL icon
American Airlines Group
AAL
+$402M
3
AGN
Allergan plc
AGN
+$389M
4
XOM icon
Exxon Mobil
XOM
+$389M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$378M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$721M
2
AAPL icon
Apple
AAPL
+$707M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$405M

Sector Composition

1 Financials 14.93%
2 Industrials 12.96%
3 Technology 12.86%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGIO
2926
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.62M ﹤0.01%
21,363
-58
-0.3% -$7.1K
EMWP
2927
DELISTED
Eros Media World PLC
EMWP
$2.62M ﹤0.01%
+8,626
New +$2.62M
PRGX
2928
DELISTED
PRGX Global, Inc.
PRGX
$2.61M ﹤0.01%
408,712
-5,368
-1% -$34.3K
STCN
2929
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.61M ﹤0.01%
74,621
-2,451
-3% -$85.6K
CARB
2930
DELISTED
Carbonite Inc
CARB
$2.59M ﹤0.01%
216,237
-2,401
-1% -$28.8K
ESBF
2931
DELISTED
E S B FINL CORP
ESBF
$2.58M ﹤0.01%
199,603
+768
+0.4% +$9.94K
WPZ
2932
DELISTED
Williams Partners L.P.
WPZ
$2.58M ﹤0.01%
43,081
-5,474
-11% -$328K
AEPI
2933
DELISTED
AEP Industries Inc
AEPI
$2.58M ﹤0.01%
74,049
-2,553
-3% -$88.9K
LGIH icon
2934
LGI Homes
LGIH
$1.41B
$2.56M ﹤0.01%
140,450
+5,367
+4% +$97.9K
MOFG icon
2935
MidWestOne Financial Group
MOFG
$609M
$2.56M ﹤0.01%
106,723
+1,574
+1% +$37.8K
KIN
2936
DELISTED
Kindred Biosciences, Inc.
KIN
$2.56M ﹤0.01%
137,070
+62,439
+84% +$1.16M
EPM icon
2937
Evolution Petroleum
EPM
$179M
$2.55M ﹤0.01%
232,912
-18,244
-7% -$200K
CORT icon
2938
Corcept Therapeutics
CORT
$7.55B
$2.54M ﹤0.01%
908,433
+111,285
+14% +$312K
LEAF
2939
DELISTED
Leaf Group Ltd.
LEAF
$2.53M ﹤0.01%
265,014
+1,274
+0.5% +$12.2K
WIX icon
2940
WIX.com
WIX
$9.13B
$2.53M ﹤0.01%
127,462
+5,323
+4% +$106K
SPIL
2941
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.53M ﹤0.01%
308,011
+860
+0.3% +$7.06K
AIQ
2942
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2.53M ﹤0.01%
93,676
-38,168
-29% -$1.03M
STRL icon
2943
Sterling Infrastructure
STRL
$9.16B
$2.53M ﹤0.01%
268,981
+2,528
+0.9% +$23.7K
PSMI
2944
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.52M ﹤0.01%
366,396
-20,967
-5% -$144K
SHYF
2945
DELISTED
The Shyft Group
SHYF
$2.5M ﹤0.01%
551,154
-44,382
-7% -$201K
LION
2946
DELISTED
Fidelity Southern Corporation
LION
$2.5M ﹤0.01%
192,270
-258
-0.1% -$3.35K
BCS.PRC
2947
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.49M ﹤0.01%
96,768
+5,169
+6% +$133K
KB icon
2948
KB Financial Group
KB
$30.8B
$2.49M ﹤0.01%
71,587
+6
+0% +$209
ODC icon
2949
Oil-Dri
ODC
$960M
$2.48M ﹤0.01%
162,668
-1,488
-0.9% -$22.7K
ULH icon
2950
Universal Logistics Holdings
ULH
$633M
$2.48M ﹤0.01%
97,818
-2,830
-3% -$71.8K
116 117
118
119 120