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
BANC icon
1851
Banc of California
BANC
$2.62B
$16.2M ﹤0.01%
922,719
+399,089
+76% +$6.99M
TIVO
1852
DELISTED
TIVO INC
TIVO
$16.1M ﹤0.01%
1,696,641
-9,497
-0.6% -$90.3K
JOYY
1853
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$16.1M ﹤0.01%
261,960
+5,382
+2% +$331K
ITG
1854
DELISTED
Investment Technology Group Inc
ITG
$16.1M ﹤0.01%
729,355
-37,478
-5% -$828K
LNN icon
1855
Lindsay Corp
LNN
$1.52B
$16.1M ﹤0.01%
224,988
-5,946
-3% -$426K
APOL
1856
DELISTED
Apollo Education Group Inc Class A
APOL
$16.1M ﹤0.01%
1,957,617
+132,117
+7% +$1.09M
XXIA
1857
DELISTED
Ixia
XXIA
$16.1M ﹤0.01%
1,289,851
+78,330
+6% +$976K
CSR
1858
Centerspace
CSR
$979M
$16M ﹤0.01%
221,040
+3,997
+2% +$290K
FPO
1859
DELISTED
First Potomac Realty Trust
FPO
$16M ﹤0.01%
1,770,420
-461
-0% -$4.18K
CALD
1860
DELISTED
Callidus Software, Inc.
CALD
$16M ﹤0.01%
957,406
+43,891
+5% +$732K
DIOD icon
1861
Diodes
DIOD
$2.44B
$15.9M ﹤0.01%
791,373
-4,600
-0.6% -$92.4K
PEGA icon
1862
Pegasystems
PEGA
$9.93B
$15.8M ﹤0.01%
1,246,794
+980
+0.1% +$12.4K
YELP icon
1863
Yelp
YELP
$1.95B
$15.8M ﹤0.01%
795,560
+21,302
+3% +$424K
NVRO
1864
DELISTED
NEVRO CORP.
NVRO
$15.8M ﹤0.01%
280,583
+12,315
+5% +$693K
VG
1865
DELISTED
Vonage Holdings Corporation
VG
$15.8M ﹤0.01%
3,453,950
+26,780
+0.8% +$122K
SDRL
1866
DELISTED
Seadrill Limited Common Stock
SDRL
$15.7M ﹤0.01%
17,725
+2,109
+14% +$1.86M
CWB icon
1867
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$15.6M ﹤0.01%
362,037
+249,710
+222% +$10.8M
SLY
1868
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.6M ﹤0.01%
309,224
+35,234
+13% +$1.78M
PLAY icon
1869
Dave & Buster's
PLAY
$817M
$15.6M ﹤0.01%
401,341
+21,454
+6% +$832K
ATSG
1870
DELISTED
Air Transport Services Group, Inc.
ATSG
$15.6M ﹤0.01%
1,012,312
+80,221
+9% +$1.23M
WIRE
1871
DELISTED
Encore Wire Corp
WIRE
$15.5M ﹤0.01%
398,963
+8,663
+2% +$337K
EVTC icon
1872
Evertec
EVTC
$2.14B
$15.5M ﹤0.01%
1,108,151
+14,623
+1% +$204K
FNFV
1873
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15.5M ﹤0.01%
1,427,091
-22,350
-2% -$243K
LMNX
1874
DELISTED
Luminex Corp
LMNX
$15.5M ﹤0.01%
797,455
+14,662
+2% +$284K
WIN
1875
DELISTED
Windstream Holdings Inc
WIN
$15.4M ﹤0.01%
402,147
-4,097
-1% -$157K
73 74
75
76 77