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
+2.12%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
+$2.57B
Cap. Flow %
0.28%
Top 10 Hldgs %
14.63%
Holding
3,811
New
90
Increased
2,221
Reduced
1,188
Closed
84

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.15B
2
AVGO icon
Broadcom
AVGO
+$663M
3
CB icon
Chubb
CB
+$620M
4
MS icon
Morgan Stanley
MS
+$525M
5
WTW icon
Willis Towers Watson
WTW
+$513M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$1.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.19B
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.6%
3 Technology 12.9%
4 Industrials 11.89%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYUT
3101
DELISTED
Synutra International, Inc.
SYUT
$1.29M ﹤0.01%
259,609
-1,620
-0.6% -$8.04K
GUID
3102
DELISTED
Guidance Software, Inc.
GUID
$1.29M ﹤0.01%
299,501
+26,332
+10% +$113K
CLAR icon
3103
Clarus
CLAR
$149M
$1.28M ﹤0.01%
284,422
-39,239
-12% -$176K
FUEL
3104
DELISTED
Rocket Fuel Inc.
FUEL
$1.28M ﹤0.01%
405,648
+142,371
+54% +$449K
BMO icon
3105
Bank of Montreal
BMO
$90.5B
$1.27M ﹤0.01%
21,038
– –
JKS
3106
JinkoSolar
JKS
$1.26B
$1.27M ﹤0.01%
60,890
-3,568
-6% -$74.6K
QSR icon
3107
Restaurant Brands International
QSR
$20.3B
$1.27M ﹤0.01%
32,717
-2,900
-8% -$113K
TEP
3108
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.27M ﹤0.01%
33,108
+5,234
+19% +$201K
TWIN icon
3109
Twin Disc
TWIN
$186M
$1.27M ﹤0.01%
125,435
-595
-0.5% -$6.02K
WNS icon
3110
WNS Holdings
WNS
$3.24B
$1.27M ﹤0.01%
41,373
-4,518
-10% -$138K
VIA
3111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.27M ﹤0.01%
28,150
+1,670
+6% +$75.2K
I
3112
DELISTED
INTELSAT S. A.
I
$1.26M ﹤0.01%
496,838
+91,758
+23% +$232K
EMKR
3113
DELISTED
Emcore Corp
EMKR
$1.25M ﹤0.01%
24,802
+2,193
+10% +$110K
GST
3114
DELISTED
Gastar Exploration Inc.
GST
$1.25M ﹤0.01%
1,130,660
-27,437
-2% -$30.2K
VTAE
3115
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.25M ﹤0.01%
187,856
+36,832
+24% +$244K
UNIS
3116
DELISTED
Unilife Corporation
UNIS
$1.24M ﹤0.01%
183,301
+3,111
+2% +$21.1K
GNE icon
3117
Genie Energy
GNE
$400M
$1.24M ﹤0.01%
163,130
+13,714
+9% +$104K
TGE
3118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.24M ﹤0.01%
67,095
+13,098
+24% +$242K
PSXP
3119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M ﹤0.01%
19,766
+773
+4% +$48.4K
NWBO
3120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.24M ﹤0.01%
848,192
+155,708
+22% +$227K
REXI
3121
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.23M ﹤0.01%
212,860
+22,285
+12% +$129K
NTI
3122
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.23M ﹤0.01%
52,144
+2,039
+4% +$48.1K
UPL
3123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.22M ﹤0.01%
2,454,588
-5,558,697
-69% -$2.77M
NETI
3124
DELISTED
Eneti Inc.
NETI
$1.22M ﹤0.01%
39,965
-96
-0.2% -$2.93K
BREW
3125
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.22M ﹤0.01%
148,026
+1,433
+1% +$11.8K
123 124
125
126 127