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
+1.9%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$974B
AUM Growth
-$29.5B
Cap. Flow
-$37.4B
Cap. Flow %
-3.84%
Top 10 Hldgs %
14.79%
Holding
3,760
New
61
Increased
2,165
Reduced
1,259
Closed
82

Top Buys

1
PFE icon
Pfizer
PFE
+$1.67B
2
AGN
Allergan plc
AGN
+$1.39B
3
MDT icon
Medtronic
MDT
+$1.16B
4
AAL icon
American Airlines Group
AAL
+$829M
5
HCA icon
HCA Healthcare
HCA
+$501M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$2.68B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92B
3
V icon
Visa
V
+$1.23B
4
AAPL icon
Apple
AAPL
+$1.08B
5
WFC icon
Wells Fargo
WFC
+$667M

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.26%
4 Industrials 12.6%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNS icon
3001
Sapiens International
SPNS
$2.4B
$2.14M ﹤0.01%
261,090
+14,788
+6% +$121K
EGY icon
3002
Vaalco Energy
EGY
$416M
$2.14M ﹤0.01%
873,045
-2,553,759
-75% -$6.25M
SQBK
3003
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.14M ﹤0.01%
79,787
+14,645
+22% +$392K
AIQ
3004
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2.13M ﹤0.01%
96,057
+70
+0.1% +$1.55K
WIFI
3005
DELISTED
Boingo Wireless, Inc.
WIFI
$2.12M ﹤0.01%
281,659
+28,704
+11% +$216K
AAC
3006
DELISTED
AAC Holdings, Inc.
AAC
$2.12M ﹤0.01%
69,297
+28,736
+71% +$879K
SNBC
3007
DELISTED
Sun Bancorp Inc
SNBC
$2.12M ﹤0.01%
112,116
+2,933
+3% +$55.4K
PSV
3008
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.11M ﹤0.01%
23,033
+5,302
+30% +$485K
CALL
3009
DELISTED
magicJack VocalTec Ltd
CALL
$2.11M ﹤0.01%
307,802
-44,013
-13% -$301K
MCHX icon
3010
Marchex
MCHX
$88.4M
$2.1M ﹤0.01%
514,322
+21,354
+4% +$87.1K
CRWN
3011
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.09M ﹤0.01%
522,255
-470
-0.1% -$1.88K
DCP
3012
DELISTED
DCP Midstream, LP
DCP
$2.09M ﹤0.01%
56,594
+9,619
+20% +$355K
HABT
3013
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.08M ﹤0.01%
64,883
+22,836
+54% +$733K
MRIN
3014
DELISTED
Marin Software
MRIN
$2.08M ﹤0.01%
7,854
+611
+8% +$161K
NMRX
3015
DELISTED
Numerex Corp
NMRX
$2.08M ﹤0.01%
182,012
+1,172
+0.6% +$13.4K
YOKU
3016
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.07M ﹤0.01%
165,286
-459
-0.3% -$5.74K
SNOW
3017
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.06M ﹤0.01%
236,690
+262
+0.1% +$2.29K
MODN
3018
DELISTED
MODEL N, INC.
MODN
$2.06M ﹤0.01%
171,933
+49,138
+40% +$587K
MVNR
3019
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.06M ﹤0.01%
115,708
+41,270
+55% +$733K
EQM
3020
DELISTED
EQM Midstream Partners, LP
EQM
$2.05M ﹤0.01%
26,352
+4,480
+20% +$348K
BITA
3021
DELISTED
Bitauto Holdings Limited
BITA
$2.03M ﹤0.01%
39,920
-706
-2% -$35.9K
BREW
3022
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.03M ﹤0.01%
148,618
-2,179
-1% -$29.7K
ISRL
3023
DELISTED
Isramco Inc
ISRL
$2.02M ﹤0.01%
16,034
+90
+0.6% +$11.3K
HALL
3024
DELISTED
Hallmark Financial Services, Inc.
HALL
$2M ﹤0.01%
18,881
-357
-2% -$37.9K
LEE icon
3025
Lee Enterprises
LEE
$27.3M
$2M ﹤0.01%
63,010
+8,057
+15% +$256K
119 120
121
122 123