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

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.55B
2
AMZN icon
Amazon
AMZN
+$807M
3
AAPL icon
Apple
AAPL
+$727M
4
AGN
Allergan plc
AGN
+$720M
5
MDT icon
Medtronic
MDT
+$657M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$1.98B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$669M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$535M
4
DHR icon
Danaher
DHR
+$481M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$466M

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
BGG
1901
DELISTED
Briggs & Stratton Corp.
BGG
$16.3M ﹤0.01%
875,193
+6,235
+0.7% +$116K
PGNX
1902
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16.3M ﹤0.01%
2,570,277
+555,319
+28% +$3.52M
REX icon
1903
REX American Resources
REX
$1.01B
$16.3M ﹤0.01%
575,589
+233,007
+68% +$6.58M
DVAX icon
1904
Dynavax Technologies
DVAX
$1.1B
$16.2M ﹤0.01%
1,548,561
-21,993
-1% -$231K
SAIA icon
1905
Saia
SAIA
$8.33B
$16.2M ﹤0.01%
541,122
-20,116
-4% -$603K
SEB icon
1906
Seaboard Corp
SEB
$3.78B
$16.2M ﹤0.01%
4,704
+134
+3% +$461K
OCLR
1907
DELISTED
Oclaro Inc.
OCLR
$16.2M ﹤0.01%
1,890,841
+143,476
+8% +$1.23M
ESI icon
1908
Element Solutions
ESI
$6.36B
$16.2M ﹤0.01%
1,993,810
+478,529
+32% +$3.88M
SAP icon
1909
SAP
SAP
$299B
$16.2M ﹤0.01%
176,853
-3,166
-2% -$289K
MTSC
1910
DELISTED
MTS Systems Corp
MTSC
$16.1M ﹤0.01%
349,830
+33,024
+10% +$1.52M
LSCC icon
1911
Lattice Semiconductor
LSCC
$8.82B
$16.1M ﹤0.01%
2,473,458
-2,781
-0.1% -$18.1K
PHH
1912
DELISTED
PHH Corporation
PHH
$16M ﹤0.01%
1,109,383
+58,891
+6% +$851K
POT
1913
DELISTED
Potash Corp Of Saskatchewan
POT
$16M ﹤0.01%
979,321
+163,400
+20% +$2.67M
FNFV
1914
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16M ﹤0.01%
1,278,810
-96,702
-7% -$1.21M
QUNR
1915
DELISTED
Qunar Cayman Islands Limited
QUNR
$16M ﹤0.01%
549,848
-38,594
-7% -$1.12M
BGC
1916
DELISTED
General Cable Corporation
BGC
$15.9M ﹤0.01%
1,061,220
+3,996
+0.4% +$59.8K
TPC
1917
Tutor Perini Corporation
TPC
$3.37B
$15.9M ﹤0.01%
739,846
+23,533
+3% +$505K
BLDR icon
1918
Builders FirstSource
BLDR
$15.8B
$15.8M ﹤0.01%
1,376,522
+76,680
+6% +$883K
SC
1919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.8M ﹤0.01%
1,299,763
+72,832
+6% +$886K
BMCH
1920
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.8M ﹤0.01%
890,677
+87,780
+11% +$1.56M
WAIR
1921
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15.8M ﹤0.01%
1,174,289
-26,642
-2% -$358K
CNS icon
1922
Cohen & Steers
CNS
$3.65B
$15.7M ﹤0.01%
367,034
+427
+0.1% +$18.3K
VIV icon
1923
Telefônica Brasil
VIV
$20B
$15.7M ﹤0.01%
1,083,334
-5,756
-0.5% -$83.3K
CPLA
1924
DELISTED
Capella Education Company
CPLA
$15.7M ﹤0.01%
269,965
+18,372
+7% +$1.07M
CVT
1925
DELISTED
CVENT, INC.
CVT
$15.6M ﹤0.01%
492,563
+1,479
+0.3% +$46.9K
75 76
77
78 79