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
+1.9%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$974B
AUM Growth
-$29.5B
Cap. Flow
-$37.4B
Cap. Flow %
-3.84%
Top 10 Hldgs %
14.79%
Holding
3,760
New
61
Increased
2,165
Reduced
1,259
Closed
82

Top Buys

1
PFE icon
Pfizer
PFE
+$1.67B
2
AGN
Allergan plc
AGN
+$1.39B
3
MDT icon
Medtronic
MDT
+$1.16B
4
AAL icon
American Airlines Group
AAL
+$829M
5
HCA icon
HCA Healthcare
HCA
+$501M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$2.68B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92B
3
V icon
Visa
V
+$1.23B
4
AAPL icon
Apple
AAPL
+$1.08B
5
WFC icon
Wells Fargo
WFC
+$667M

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.26%
4 Industrials 12.6%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRDX icon
2326
Surmodics
SRDX
$457M
$7.96M ﹤0.01%
305,905
-6,208
-2% -$162K
BWX icon
2327
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.95M ﹤0.01%
299,408
+95,672
+47% +$2.54M
GNMK
2328
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.91M ﹤0.01%
609,225
+42,468
+7% +$551K
HCI icon
2329
HCI Group
HCI
$2.34B
$7.9M ﹤0.01%
172,173
+6,678
+4% +$306K
AXDX
2330
DELISTED
Accelerate Diagnostics
AXDX
$7.9M ﹤0.01%
35,074
+1,685
+5% +$379K
AGX icon
2331
Argan
AGX
$3.18B
$7.89M ﹤0.01%
218,236
+10,244
+5% +$370K
CAI
2332
DELISTED
CAI International, Inc.
CAI
$7.86M ﹤0.01%
319,835
+4,669
+1% +$115K
UNIS
2333
DELISTED
Unilife Corporation
UNIS
$7.83M ﹤0.01%
195,229
+28,288
+17% +$1.13M
OMN
2334
DELISTED
OMNOVA Solutions Inc.
OMN
$7.82M ﹤0.01%
916,199
-32,600
-3% -$278K
SHOR
2335
DELISTED
ShoreTel, Inc.
SHOR
$7.81M ﹤0.01%
1,145,585
+116,162
+11% +$792K
PGI
2336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.81M ﹤0.01%
816,235
+6,372
+0.8% +$60.9K
XCRA
2337
DELISTED
Xcerra Corporation
XCRA
$7.8M ﹤0.01%
876,681
+68,921
+9% +$613K
GTI
2338
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.79M ﹤0.01%
2,002,848
+3,455
+0.2% +$13.4K
GRUB
2339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.77M ﹤0.01%
85,579
+5,171
+6% +$469K
VWR
2340
DELISTED
VWR Corporation
VWR
$7.74M ﹤0.01%
297,871
+108,922
+58% +$2.83M
CNR
2341
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.72M ﹤0.01%
446,908
+60,610
+16% +$1.05M
SNEX icon
2342
StoneX
SNEX
$5.04B
$7.7M ﹤0.01%
582,251
+16,513
+3% +$218K
REV
2343
DELISTED
Revlon, Inc.
REV
$7.69M ﹤0.01%
186,751
+6,848
+4% +$282K
ENT
2344
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.69M ﹤0.01%
23,115
+3,588
+18% +$1.19M
FMX icon
2345
Fomento Económico Mexicano
FMX
$32B
$7.69M ﹤0.01%
82,263
-76,787
-48% -$7.18M
NSM
2346
DELISTED
Nationstar Mortgage Holdings
NSM
$7.67M ﹤0.01%
309,490
+3,906
+1% +$96.7K
TXTR
2347
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.65M ﹤0.01%
281,468
+11,059
+4% +$301K
PRAH
2348
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.63M ﹤0.01%
264,469
+60,067
+29% +$1.73M
EBF icon
2349
Ennis
EBF
$463M
$7.62M ﹤0.01%
540,059
+16,424
+3% +$232K
BUSE icon
2350
First Busey Corp
BUSE
$2.19B
$7.59M ﹤0.01%
378,220
+5,851
+2% +$117K
92 93
94
95 96