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
+3.89%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.2T
AUM Growth
+$18.6B
Cap. Flow
-$12.2B
Cap. Flow %
-1.02%
Top 10 Hldgs %
16.81%
Holding
3,903
New
148
Increased
1,861
Reduced
1,640
Closed
131

Top Buys

1
T icon
AT&T
T
+$1.19B
2
NTR icon
Nutrien
NTR
+$696M
3
EVRG icon
Evergy
EVRG
+$656M
4
TWTR
Twitter, Inc.
TWTR
+$514M
5
WBA
Walgreens Boots Alliance
WBA
+$390M

Top Sells

1
TWX
Time Warner Inc
TWX
+$2.82B
2
MON
Monsanto Co
MON
+$2.34B
3
AAPL icon
Apple
AAPL
+$1.06B
4
KDP icon
Keurig Dr Pepper
KDP
+$467M
5
MBB icon
iShares MBS ETF
MBB
+$355M

Sector Composition

1 Financials 16.71%
2 Technology 15.35%
3 Healthcare 12.9%
4 Industrials 11.34%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFE
3026
DELISTED
Safehold Inc.
SAFE
$2.77M ﹤0.01%
145,666
+36,367
+33% +$691K
SHLD
3027
DELISTED
Sears Holding Corporation
SHLD
$2.74M ﹤0.01%
1,156,098
-43,342
-4% -$103K
CDMO
3028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.74M ﹤0.01%
698,989
+663,969
+1,896% +$2.6M
PRGX
3029
DELISTED
PRGX Global, Inc.
PRGX
$2.74M ﹤0.01%
281,975
+263,512
+1,427% +$2.56M
ESTE
3030
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.73M ﹤0.01%
309,088
+79,211
+34% +$701K
TLGT
3031
DELISTED
Teligent, Inc
TLGT
$2.73M ﹤0.01%
78,802
-7,567
-9% -$262K
RVSB icon
3032
Riverview Bancorp
RVSB
$101M
$2.72M ﹤0.01%
321,675
+4,411
+1% +$37.2K
WAAS
3033
DELISTED
AquaVenture Holdings Limited
WAAS
$2.71M ﹤0.01%
173,997
+8,530
+5% +$133K
KEG
3034
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.71M ﹤0.01%
166,650
-3,586
-2% -$58.2K
NWPX icon
3035
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$2.7M ﹤0.01%
139,679
+1,280
+0.9% +$24.8K
TIPT icon
3036
Tiptree Inc
TIPT
$882M
$2.69M ﹤0.01%
395,634
-11,731
-3% -$79.7K
LCNB icon
3037
LCNB Corp
LCNB
$227M
$2.68M ﹤0.01%
135,944
-1,854
-1% -$36.6K
CALA
3038
DELISTED
Calithera Biosciences, Inc
CALA
$2.66M ﹤0.01%
26,567
+160
+0.6% +$16K
SPWH icon
3039
Sportsman's Warehouse
SPWH
$112M
$2.65M ﹤0.01%
517,678
+13,886
+3% +$71.1K
KALA icon
3040
KALA BIO
KALA
$107M
$2.65M ﹤0.01%
3,860
-202
-5% -$139K
LEN.B icon
3041
Lennar Class B
LEN.B
$33.8B
$2.64M ﹤0.01%
65,008
-3,729
-5% -$152K
NEOS
3042
DELISTED
Neos Therapeutics, Inc
NEOS
$2.64M ﹤0.01%
421,827
+8,612
+2% +$53.8K
BHP icon
3043
BHP
BHP
$138B
$2.64M ﹤0.01%
59,060
-3,691
-6% -$165K
NSSC icon
3044
Napco Security Technologies
NSSC
$1.43B
$2.62M ﹤0.01%
358,236
+2,924
+0.8% +$21.4K
SFS
3045
DELISTED
Smart & Final Stores, Inc.
SFS
$2.62M ﹤0.01%
472,364
+21,288
+5% +$118K
VIA
3046
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.61M ﹤0.01%
53,492
+8,588
+19% +$420K
JAX
3047
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.61M ﹤0.01%
234,625
-4,869
-2% -$54.2K
ABCD
3048
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.61M ﹤0.01%
234,063
+18,880
+9% +$210K
MLVF
3049
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.61M ﹤0.01%
107,102
-7,921
-7% -$193K
CWCO icon
3050
Consolidated Water Co
CWCO
$524M
$2.6M ﹤0.01%
201,404
-1,195
-0.6% -$15.4K
120 121
122
123 124