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

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
TWIN icon
2926
Twin Disc
TWIN
$186M
$2.57M ﹤0.01%
129,439
+177
+0.1% +$3.52K
CTT
2927
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.57M ﹤0.01%
227,241
+14,927
+7% +$169K
CCXI
2928
DELISTED
ChemoCentryx, Inc.
CCXI
$2.57M ﹤0.01%
375,622
+24,837
+7% +$170K
NVRO
2929
DELISTED
NEVRO CORP.
NVRO
$2.56M ﹤0.01%
+66,088
New +$2.56M
ASX icon
2930
ASE Group
ASX
$24.6B
$2.56M ﹤0.01%
417,251
+44,267
+12% +$271K
PSIX
2931
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$2.55M ﹤0.01%
49,533
+657
+1% +$33.9K
PXH icon
2932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$2.54M ﹤0.01%
136,100
+33,300
+32% +$620K
FSYS
2933
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.54M ﹤0.01%
232,083
-645
-0.3% -$7.05K
FNLC icon
2934
First Bancorp
FNLC
$304M
$2.53M ﹤0.01%
140,075
+3,303
+2% +$59.8K
BBW icon
2935
Build-A-Bear
BBW
$962M
$2.53M ﹤0.01%
126,016
-7,296
-5% -$146K
JOUT icon
2936
Johnson Outdoors
JOUT
$416M
$2.52M ﹤0.01%
80,951
-932
-1% -$29K
STCN
2937
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.52M ﹤0.01%
71,898
-148
-0.2% -$5.18K
FLXS icon
2938
Flexsteel Industries
FLXS
$262M
$2.51M ﹤0.01%
77,887
+5,293
+7% +$171K
BHP icon
2939
BHP
BHP
$135B
$2.51M ﹤0.01%
62,655
+35,466
+130% +$1.42M
SUPN icon
2940
Supernus Pharmaceuticals
SUPN
$2.59B
$2.51M ﹤0.01%
301,853
+15,191
+5% +$126K
MBUU icon
2941
Malibu Boats
MBUU
$618M
$2.5M ﹤0.01%
129,587
-7,988
-6% -$154K
IWV icon
2942
iShares Russell 3000 ETF
IWV
$16.8B
$2.49M ﹤0.01%
20,394
+1,168
+6% +$143K
MBVT
2943
DELISTED
Merchants Bancshares Inc
MBVT
$2.49M ﹤0.01%
81,416
-492
-0.6% -$15.1K
SHOS
2944
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.49M ﹤0.01%
189,452
-1,900
-1% -$25K
AENZ
2945
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$2.49M ﹤0.01%
65,600
-8,385
-11% -$318K
IBP icon
2946
Installed Building Products
IBP
$7.21B
$2.47M ﹤0.01%
138,753
+1,788
+1% +$31.9K
HEOP
2947
DELISTED
Heritage Oaks Bancorp
HEOP
$2.44M ﹤0.01%
290,465
+24,443
+9% +$205K
NATR icon
2948
Nature's Sunshine
NATR
$302M
$2.43M ﹤0.01%
164,035
+251
+0.2% +$3.72K
TLPH icon
2949
Talphera
TLPH
$17.4M
$2.43M ﹤0.01%
18,094
+652
+4% +$87.6K
EGIO
2950
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.43M ﹤0.01%
21,886
+868
+4% +$96.2K