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
+2.3%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
-$32.7B
Cap. Flow %
-3.72%
Top 10 Hldgs %
14.93%
Holding
3,709
New
77
Increased
1,933
Reduced
1,439
Closed
67

Top Buys

1
VZ icon
Verizon
VZ
+$2.1B
2
VER
VEREIT, Inc.
VER
+$272M
3
PBCT
People's United Financial Inc
PBCT
+$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.4B
2
MSFT icon
Microsoft
MSFT
+$1.33B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.18%
3 Healthcare 12.79%
4 Technology 12.72%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGRN
2151
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.6M ﹤0.01%
24,973
-87
-0.3% -$37.1K
CQB
2152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$10.6M ﹤0.01%
853,344
-187,204
-18% -$2.33M
TG icon
2153
Tredegar Corp
TG
$279M
$10.6M ﹤0.01%
461,319
+2,501
+0.5% +$57.6K
OFIX icon
2154
Orthofix Medical
OFIX
$589M
$10.6M ﹤0.01%
352,017
-7,332
-2% -$221K
ISSI
2155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10.6M ﹤0.01%
681,086
+2,572
+0.4% +$40K
MFRM
2156
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10.6M ﹤0.01%
221,261
+6,959
+3% +$333K
PGI
2157
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$10.5M ﹤0.01%
873,431
+700
+0.1% +$8.44K
EVRI
2158
DELISTED
Everi Holdings
EVRI
$10.5M ﹤0.01%
1,533,004
+111,671
+8% +$766K
CBM
2159
DELISTED
Cambrex Corporation
CBM
$10.5M ﹤0.01%
555,480
+3,669
+0.7% +$69.3K
BBOX
2160
DELISTED
Black Box Corp
BBOX
$10.5M ﹤0.01%
430,257
-2,657
-0.6% -$64.7K
OMN
2161
DELISTED
OMNOVA Solutions Inc.
OMN
$10.5M ﹤0.01%
1,006,712
+930
+0.1% +$9.66K
SASR
2162
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.4M ﹤0.01%
418,052
-6,056
-1% -$151K
ETP
2163
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M ﹤0.01%
193,780
+1,580
+0.8% +$85K
DAKT icon
2164
Daktronics
DAKT
$1.14B
$10.4M ﹤0.01%
723,148
+27,460
+4% +$395K
STRA icon
2165
Strategic Education
STRA
$1.98B
$10.4M ﹤0.01%
223,799
-6,585
-3% -$306K
SUP
2166
DELISTED
Superior Industries International
SUP
$10.4M ﹤0.01%
506,668
+129
+0% +$2.64K
ACET
2167
DELISTED
Aceto Corp
ACET
$10.3M ﹤0.01%
512,916
-52,558
-9% -$1.06M
BLT
2168
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.3M ﹤0.01%
864,680
-8,146
-0.9% -$97K
EZPW icon
2169
Ezcorp Inc
EZPW
$1.04B
$10.3M ﹤0.01%
953,351
+5,006
+0.5% +$54K
SQI
2170
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.3M ﹤0.01%
380,012
+10,595
+3% +$286K
GTY
2171
Getty Realty Corp
GTY
$1.6B
$10.3M ﹤0.01%
549,947
-4,424
-0.8% -$82.5K
PHIIK
2172
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.2M ﹤0.01%
231,612
-3,165
-1% -$140K
FWLT
2173
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10.2M ﹤0.01%
316,156
-640
-0.2% -$20.7K
BNNY
2174
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$10.2M ﹤0.01%
254,660
+6,324
+3% +$254K
DX
2175
Dynex Capital
DX
$1.63B
$10.2M ﹤0.01%
380,356
+22,863
+6% +$614K
85 86
87
88 89