State Street Portfolio holdings
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.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.9B |
| 2 |
Apple
AAPL
|
+$14.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5B |
| 4 |
Chevron
CVX
|
+$12.5B |
| 5 |
IBM
IBM
|
+$11.6B |
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
2976
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2M | ﹤0.01% |
+391,260
| New | +$2M |
|
2977
GSI Technology
GSIT
$87.6M
| $2M | ﹤0.01% |
+316,554
| New | +$2M |
|
2978
Talphera
TLPH
$17.4M
| $1.99M | ﹤0.01% |
+10,710
| New | +$1.99M |
|
2979
Center Bancorp
CNOB
$1.25B
| $1.98M | ﹤0.01% |
+156,180
| New | +$1.98M |
|
2980
National Research Corp
NRC
$366M
| $1.97M | ﹤0.01% |
+109,501
| New | +$1.97M |
|
2981
SuRo Capital
SSSS
$210M
| $1.97M | ﹤0.01% |
+386,000
| New | +$1.97M |
|
2982
Plus Therapeutics
PSTV
$45.9M
| $1.97M | ﹤0.01% |
+8
| New | +$1.97M |
|
|
GUID
2983
DELISTED
Guidance Software, Inc.
GUID
| $1.96M | ﹤0.01% |
+224,379
| New | +$1.96M |
|
2984
Mesa Laboratories
MLAB
$327M
| $1.95M | ﹤0.01% |
+36,117
| New | +$1.95M |
|
2985
Qualys
QLYS
$4.75B
| $1.95M | ﹤0.01% |
+120,825
| New | +$1.95M |
|
2986
Lincoln Educational Services
LINC
$601M
| $1.94M | ﹤0.01% |
+367,661
| New | +$1.94M |
|
2987
Gyre Therapeutics
GYRE
$742M
| $1.94M | ﹤0.01% |
+576
| New | +$1.94M |
|
2988
INNOVATE Corp
VATE
$65.3M
| $1.94M | ﹤0.01% |
+16,213
| New | +$1.94M |
|
|
BOLT
2989
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.92M | ﹤0.01% |
+112,645
| New | +$1.92M |
|
2990
Alpha and Omega Semiconductor
AOSL
$858M
| $1.92M | ﹤0.01% |
+251,025
| New | +$1.92M |
|
2991
Bar Harbor Bankshares
BHB
$531M
| $1.92M | ﹤0.01% |
+117,869
| New | +$1.92M |
|
|
MODN
2992
DELISTED
MODEL N, INC.
MODN
| $1.91M | ﹤0.01% |
+81,700
| New | +$1.91M |
|
|
APFC
2993
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.9M | ﹤0.01% |
+66,930
| New | +$1.9M |
|
2994
American Superconductor
AMSC
$2.32B
| $1.89M | ﹤0.01% |
+71,455
| New | +$1.89M |
|
|
APAGF
2995
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.88M | ﹤0.01% |
+163,140
| New | +$1.88M |
|
|
SNBC
2996
DELISTED
Sun Bancorp Inc
SNBC
| $1.87M | ﹤0.01% |
+110,410
| New | +$1.87M |
|
|
RXII
2997
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.86M | ﹤0.01% |
+839,234
| New | +$1.86M |
|
|
TNAV
2998
DELISTED
Telenav Inc.
TNAV
| $1.86M | ﹤0.01% |
+355,992
| New | +$1.86M |
|
|
DCP
2999
DELISTED
DCP Midstream, LP
DCP
| $1.85M | ﹤0.01% |
+34,267
| New | +$1.85M |
|
3000
Neonode
NEON
$68.6M
| $1.85M | ﹤0.01% |
+31,125
| New | +$1.85M |
|