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
BONA
3151
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.07M ﹤0.01%
+79,228
New +$1.07M
CDMO
3152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.07M ﹤0.01%
363,814
+15,233
+4% +$44.8K
SGY
3153
DELISTED
Stone Energy
SGY
$1.07M ﹤0.01%
23,750
-48,505
-67% -$2.18M
HEP
3154
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M ﹤0.01%
31,597
+1,236
+4% +$41.8K
AVXS
3155
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.06M ﹤0.01%
+38,812
New +$1.06M
BLCM
3156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.05M ﹤0.01%
11,240
+1,068
+10% +$99.9K
GNBC
3157
DELISTED
Green Bancorp, Inc
GNBC
$1.05M ﹤0.01%
137,845
+33,432
+32% +$253K
ACW
3158
DELISTED
Accuride Corp
ACW
$1.04M ﹤0.01%
671,530
+14,871
+2% +$23.1K
CCXI
3159
DELISTED
ChemoCentryx, Inc.
CCXI
$1.03M ﹤0.01%
414,741
+2,014
+0.5% +$5.01K
IBRX icon
3160
ImmunityBio
IBRX
$2.43B
$1.03M ﹤0.01%
124,630
+23,497
+23% +$193K
FRSH
3161
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.03M ﹤0.01%
85,620
+10,128
+13% +$121K
HNP
3162
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.02M ﹤0.01%
28,606
+10,454
+58% +$372K
MCFT icon
3163
MasterCraft Boat Holdings
MCFT
$366M
$1.01M ﹤0.01%
71,833
+4,307
+6% +$60.7K
TRAK icon
3164
ReposiTrak
TRAK
$306M
$1.01M ﹤0.01%
111,366
+6,750
+6% +$61.1K
STML
3165
DELISTED
Stemline Therapeutics, Inc.
STML
$1.01M ﹤0.01%
216,571
+6,884
+3% +$32K
FGP
3166
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.01M ﹤0.01%
57,915
+2,266
+4% +$39.4K
CMT icon
3167
Core Molding Technologies
CMT
$180M
$1.01M ﹤0.01%
80,546
+5,053
+7% +$63.1K
TPL icon
3168
Texas Pacific Land
TPL
$21.6B
$1.01M ﹤0.01%
20,700
+7,200
+53% +$350K
TZOO icon
3169
Travelzoo
TZOO
$103M
$999K ﹤0.01%
122,873
+10,958
+10% +$89.1K
EBR.B icon
3170
Eletrobras Preferred Shares
EBR.B
$19.8B
$988K ﹤0.01%
339,492
-1,878
-0.6% -$5.47K
PSV
3171
DELISTED
Hermitage Offshore Services Ltd.
PSV
$988K ﹤0.01%
22,030
-1,348
-6% -$60.5K
INST
3172
DELISTED
Instructure, Inc.
INST
$987K ﹤0.01%
55,011
+15,400
+39% +$276K
BIN
3173
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$985K ﹤0.01%
31,765
+2,500
+9% +$77.5K
XIFR
3174
XPLR Infrastructure, LP
XIFR
$919M
$982K ﹤0.01%
36,175
+18,332
+103% +$498K
STCN
3175
DELISTED
Steel Connect, Inc. Common Stock
STCN
$982K ﹤0.01%
71,587
-568
-0.8% -$7.79K
125 126
127
128 129