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
+5.84%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.12T
AUM Growth
+$58.3B
Cap. Flow
+$6.43B
Cap. Flow %
0.57%
Top 10 Hldgs %
15.38%
Holding
3,741
New
76
Increased
2,640
Reduced
805
Closed
78

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.29B
2
JNJ icon
Johnson & Johnson
JNJ
+$829M
3
ABT icon
Abbott
ABT
+$569M
4
INCY icon
Incyte
INCY
+$532M
5
HRL icon
Hormel Foods
HRL
+$503M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.54B
2
STJ
St Jude Medical
STJ
+$945M
3
LLTC
Linear Technology Corp
LLTC
+$762M
4
AGN
Allergan plc
AGN
+$459M
5
BDX icon
Becton Dickinson
BDX
+$386M

Sector Composition

1 Financials 16.58%
2 Technology 13.61%
3 Healthcare 13.28%
4 Industrials 11.78%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
1851
G-III Apparel Group
GIII
$1.15B
$21.7M ﹤0.01%
992,480
+61,566
+7% +$1.35M
MTSC
1852
DELISTED
MTS Systems Corp
MTSC
$21.7M ﹤0.01%
394,381
+21,072
+6% +$1.16M
DTV
1853
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$21.7M ﹤0.01%
403,000
+68,000
+20% +$3.66M
EXPR
1854
DELISTED
Express, Inc.
EXPR
$21.7M ﹤0.01%
118,958
+6,921
+6% +$1.26M
MTRN icon
1855
Materion
MTRN
$2.35B
$21.7M ﹤0.01%
645,983
+10,359
+2% +$347K
KRA
1856
DELISTED
Kraton Corporation
KRA
$21.7M ﹤0.01%
700,301
+50,300
+8% +$1.56M
CPK icon
1857
Chesapeake Utilities
CPK
$2.93B
$21.6M ﹤0.01%
312,796
+5,491
+2% +$380K
BRS
1858
DELISTED
Bristow Group, Inc.
BRS
$21.6M ﹤0.01%
1,419,712
+324,214
+30% +$4.93M
GIMO
1859
DELISTED
Gigamon Inc.
GIMO
$21.6M ﹤0.01%
607,349
-36,926
-6% -$1.31M
MNR
1860
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.6M ﹤0.01%
1,511,018
+220,934
+17% +$3.15M
UFCS icon
1861
United Fire Group
UFCS
$809M
$21.5M ﹤0.01%
502,290
+24,742
+5% +$1.06M
TLRD
1862
DELISTED
Tailored Brands, Inc.
TLRD
$21.4M ﹤0.01%
1,435,459
+98,069
+7% +$1.46M
BGC
1863
DELISTED
General Cable Corporation
BGC
$21.4M ﹤0.01%
1,194,415
+62,580
+6% +$1.12M
KERX
1864
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$21.4M ﹤0.01%
3,479,370
+582,624
+20% +$3.59M
CACC icon
1865
Credit Acceptance
CACC
$5.56B
$21.4M ﹤0.01%
107,199
+5,409
+5% +$1.08M
SHLM
1866
DELISTED
Schulman (A.) Inc
SHLM
$21.4M ﹤0.01%
679,525
+44,690
+7% +$1.41M
BEAT
1867
DELISTED
BioTelemetry, Inc.
BEAT
$21.4M ﹤0.01%
737,798
+32,124
+5% +$930K
FSS icon
1868
Federal Signal
FSS
$7.71B
$21.2M ﹤0.01%
1,535,027
-36,737
-2% -$507K
PNK
1869
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.2M ﹤0.01%
1,085,120
+17,018
+2% +$332K
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.2M ﹤0.01%
717,286
+64,599
+10% +$1.91M
HTLF
1871
DELISTED
Heartland Financial USA, Inc.
HTLF
$21.1M ﹤0.01%
422,809
+21,784
+5% +$1.09M
USCR
1872
DELISTED
U S Concrete, Inc.
USCR
$21.1M ﹤0.01%
326,862
+23,316
+8% +$1.5M
LHCG
1873
DELISTED
LHC Group LLC
LHCG
$21.1M ﹤0.01%
391,375
+17,439
+5% +$940K
UGP icon
1874
Ultrapar
UGP
$4.14B
$21.1M ﹤0.01%
1,855,954
+217,446
+13% +$2.47M
RDY icon
1875
Dr. Reddy's Laboratories
RDY
$12.2B
$21M ﹤0.01%
2,617,910
-31,950
-1% -$257K
73 74
75
76 77