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
+5.04%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$926B
AUM Growth
+$46B
Cap. Flow
+$7.98B
Cap. Flow %
0.86%
Top 10 Hldgs %
15.08%
Holding
3,767
New
125
Increased
1,625
Reduced
1,740
Closed
125

Top Buys

1
CVX icon
Chevron
CVX
+$421M
2
AAL icon
American Airlines Group
AAL
+$402M
3
AGN
Allergan plc
AGN
+$389M
4
XOM icon
Exxon Mobil
XOM
+$389M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$378M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$721M
2
AAPL icon
Apple
AAPL
+$707M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$405M

Sector Composition

1 Financials 14.93%
2 Industrials 12.96%
3 Technology 12.86%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
2226
DELISTED
Ebix Inc
EBIX
$9.73M ﹤0.01%
680,232
-5,466
-0.8% -$78.2K
RUTH
2227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.73M ﹤0.01%
787,649
-15,822
-2% -$195K
MKTO
2228
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.72M ﹤0.01%
334,336
+217,000
+185% +$6.31M
EPIQ
2229
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.72M ﹤0.01%
691,810
-2,582
-0.4% -$36.3K
RDEN
2230
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.71M ﹤0.01%
453,417
-12,763
-3% -$273K
ANAT
2231
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.7M ﹤0.01%
84,961
-4,176
-5% -$477K
LDL
2232
DELISTED
Lydall, Inc.
LDL
$9.7M ﹤0.01%
354,375
-11,455
-3% -$313K
WMK icon
2233
Weis Markets
WMK
$1.75B
$9.68M ﹤0.01%
211,639
-6,715
-3% -$307K
BLUE
2234
DELISTED
bluebird bio
BLUE
$9.67M ﹤0.01%
19,348
+12,378
+178% +$6.19M
FORR icon
2235
Forrester Research
FORR
$195M
$9.66M ﹤0.01%
254,985
-4,709
-2% -$178K
VWTR
2236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.63M ﹤0.01%
405,426
-3,923
-1% -$93.2K
MYRG icon
2237
MYR Group
MYRG
$2.73B
$9.63M ﹤0.01%
379,796
-4,043
-1% -$102K
SBY
2238
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9.57M ﹤0.01%
586,092
+241,117
+70% +$3.94M
WPP
2239
DELISTED
WAUSAU PAPER CORP.
WPP
$9.56M ﹤0.01%
883,254
-59,128
-6% -$640K
STMP
2240
DELISTED
Stamps.com, Inc.
STMP
$9.55M ﹤0.01%
283,520
-4,871
-2% -$164K
ACET
2241
DELISTED
Aceto Corp
ACET
$9.55M ﹤0.01%
526,275
+13,359
+3% +$242K
HOV icon
2242
Hovnanian Enterprises
HOV
$895M
$9.52M ﹤0.01%
73,920
-1,361
-2% -$175K
CHUY
2243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.51M ﹤0.01%
261,947
-2,662
-1% -$96.7K
GBL
2244
DELISTED
GAMCO Investors, Inc.
GBL
$9.5M ﹤0.01%
212,415
-2,135
-1% -$95.5K
DX
2245
Dynex Capital
DX
$1.63B
$9.47M ﹤0.01%
356,741
-23,615
-6% -$627K
IPAR icon
2246
Interparfums
IPAR
$3.43B
$9.46M ﹤0.01%
320,006
-11,272
-3% -$333K
ELNK
2247
DELISTED
EarthLink Holdings Corp.
ELNK
$9.45M ﹤0.01%
2,538,211
+12,075
+0.5% +$44.9K
NWLIA
2248
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$9.43M ﹤0.01%
37,808
+12
+0% +$2.99K
TTMI icon
2249
TTM Technologies
TTMI
$4.83B
$9.41M ﹤0.01%
1,148,151
+39,564
+4% +$324K
DCOM
2250
DELISTED
Dime Community Bancshares
DCOM
$9.41M ﹤0.01%
595,919
+3,226
+0.5% +$50.9K
88 89
90
91 92