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
+4.54%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$992B
AUM Growth
+$61.3B
Cap. Flow
+$30.6B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.72%
Holding
3,776
New
52
Increased
2,538
Reduced
843
Closed
181

Sector Composition

1 Financials 14.39%
2 Healthcare 13.95%
3 Technology 13.15%
4 Industrials 11.73%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYV icon
926
Live Nation Entertainment
LYV
$39.6B
$92.1M 0.01%
3,352,123
-329,945
-9% -$9.07M
ALV icon
927
Autoliv
ALV
$9.63B
$92.1M 0.01%
1,197,014
+1,049
+0.1% +$80.7K
RDN icon
928
Radian Group
RDN
$4.73B
$91.7M 0.01%
6,765,681
+400,986
+6% +$5.43M
PTEN icon
929
Patterson-UTI
PTEN
$2.11B
$91.4M 0.01%
4,088,158
+508
+0% +$11.4K
FLEX icon
930
Flex
FLEX
$21.7B
$91.4M 0.01%
8,905,005
+204,378
+2% +$2.1M
S
931
DELISTED
Sprint Corporation
S
$91.4M 0.01%
13,781,356
+326,502
+2% +$2.16M
SHPG
932
DELISTED
Shire pic
SHPG
$91.1M 0.01%
469,902
-44,287
-9% -$8.59M
RAX
933
DELISTED
Rackspace Hosting Inc
RAX
$90.5M 0.01%
2,855,096
-207,401
-7% -$6.57M
CADE icon
934
Cadence Bank
CADE
$6.94B
$90.4M 0.01%
3,894,239
+28,341
+0.7% +$658K
CBT icon
935
Cabot Corp
CBT
$4.21B
$90.1M 0.01%
1,720,072
-25,754
-1% -$1.35M
MSM icon
936
MSC Industrial Direct
MSM
$5.1B
$89.7M 0.01%
1,222,504
-76,588
-6% -$5.62M
RYN icon
937
Rayonier
RYN
$4.04B
$89.7M 0.01%
3,553,060
-84,867
-2% -$2.14M
ITC
938
DELISTED
ITC HOLDINGS CORP
ITC
$89.4M 0.01%
1,923,578
+81,470
+4% +$3.79M
ENR icon
939
Energizer
ENR
$1.94B
$89M 0.01%
1,781,272
+20,223
+1% +$1.01M
LGND icon
940
Ligand Pharmaceuticals
LGND
$3.24B
$88.9M 0.01%
1,397,144
+215,728
+18% +$13.7M
WTFC icon
941
Wintrust Financial
WTFC
$9.17B
$88.9M 0.01%
1,600,318
+151,190
+10% +$8.4M
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$7.49B
$88.8M 0.01%
542,254
-13,631
-2% -$2.23M
KITE
943
DELISTED
Kite Pharma, Inc.
KITE
$88.5M 0.01%
1,583,520
+152,391
+11% +$8.51M
MENT
944
DELISTED
Mentor Graphics Corp
MENT
$88.4M 0.01%
3,344,277
+72,756
+2% +$1.92M
JUNO
945
DELISTED
Juno Therapeutics, Inc.
JUNO
$88.2M 0.01%
2,937,700
+1,278,908
+77% +$38.4M
TXNM
946
TXNM Energy, Inc.
TXNM
$5.99B
$88.1M 0.01%
2,691,350
-18,962
-0.7% -$620K
CXP
947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$87.3M 0.01%
3,898,100
+174,400
+5% +$3.9M
AVNT icon
948
Avient
AVNT
$3.34B
$87M 0.01%
2,574,043
-189,501
-7% -$6.41M
HE icon
949
Hawaiian Electric Industries
HE
$2.08B
$87M 0.01%
2,912,892
-64,522
-2% -$1.93M
VWO icon
950
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$86.9M 0.01%
2,310,460
+984,821
+74% +$37.1M