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
+10.27%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$899B
AUM Growth
+$87.4B
Cap. Flow
+$10.7B
Cap. Flow %
1.19%
Top 10 Hldgs %
15.42%
Holding
3,732
New
104
Increased
1,800
Reduced
1,583
Closed
100

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.94B
2
RIG icon
Transocean
RIG
+$503M
3
KO icon
Coca-Cola
KO
+$489M
4
MSFT icon
Microsoft
MSFT
+$417M
5
ICE icon
Intercontinental Exchange
ICE
+$407M

Top Sells

1
DELL
DELL INC
DELL
+$847M
2
DUK icon
Duke Energy
DUK
+$687M
3
NYX
NYSE EURONEXT INC
NYX
+$553M
4
MCD icon
McDonald's
MCD
+$374M
5
HES
Hess
HES
+$285M

Sector Composition

1 Financials 15.51%
2 Industrials 13.34%
3 Technology 12.83%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCRD
2151
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.4M ﹤0.01%
628,812
+54,345
+9% +$896K
XOXO
2152
DELISTED
Xo Group Inc
XOXO
$10.4M ﹤0.01%
697,761
+66,439
+11% +$987K
BZH icon
2153
Beazer Homes USA
BZH
$781M
$10.3M ﹤0.01%
423,437
-3,174
-0.7% -$77.5K
KBAL
2154
DELISTED
Kimball International
KBAL
$10.3M ﹤0.01%
881,185
+8,159
+0.9% +$95.8K
GBL
2155
DELISTED
GAMCO Investors, Inc.
GBL
$10.3M ﹤0.01%
220,567
-721
-0.3% -$33.8K
PFX icon
2156
PhenixFIN
PFX
$96.1M
$10.3M ﹤0.01%
37,160
+1,112
+3% +$308K
ANAT
2157
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.3M ﹤0.01%
89,687
-2,855
-3% -$327K
EBIX
2158
DELISTED
Ebix Inc
EBIX
$10.2M ﹤0.01%
692,659
-9,907
-1% -$146K
PHIIK
2159
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.2M ﹤0.01%
234,777
+400
+0.2% +$17.4K
RKUS
2160
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.2M ﹤0.01%
717,378
+58,150
+9% +$826K
DCOM
2161
DELISTED
Dime Community Bancshares
DCOM
$10.2M ﹤0.01%
601,118
+4,655
+0.8% +$78.8K
FORR icon
2162
Forrester Research
FORR
$195M
$10.2M ﹤0.01%
265,791
-13,534
-5% -$518K
FEZ icon
2163
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$10.1M ﹤0.01%
240,358
-12,665
-5% -$534K
MCRL
2164
DELISTED
MICREL INC
MCRL
$10.1M ﹤0.01%
1,027,208
-7,193
-0.7% -$71K
PGI
2165
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$10.1M ﹤0.01%
872,731
-107,450
-11% -$1.25M
AHT
2166
Ashford Hospitality Trust
AHT
$38.1M
$10.1M ﹤0.01%
1,307
-616
-32% -$4.76M
AMED
2167
DELISTED
Amedisys
AMED
$10.1M ﹤0.01%
689,892
+14,954
+2% +$219K
PF
2168
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M ﹤0.01%
366,751
+99,734
+37% +$2.74M
GTY
2169
Getty Realty Corp
GTY
$1.6B
$10.1M ﹤0.01%
554,371
+7,631
+1% +$138K
NXTM
2170
DELISTED
NxStage Medical Inc.
NXTM
$10M ﹤0.01%
1,003,025
+14,858
+2% +$149K
AVAV icon
2171
AeroVironment
AVAV
$12.1B
$10M ﹤0.01%
344,048
+8,091
+2% +$236K
CBF
2172
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10M ﹤0.01%
440,461
+30,291
+7% +$689K
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
$10M ﹤0.01%
1,039,254
+122,447
+13% +$1.18M
TFSL icon
2174
TFS Financial
TFSL
$3.75B
$10M ﹤0.01%
825,080
-22,594
-3% -$274K
EXL
2175
DELISTED
EXCEL TRUST , INC COM STK
EXL
$9.91M ﹤0.01%
869,988
+3,985
+0.5% +$45.4K
85 86
87
88 89