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 |
Apple
AAPL
|
$19.1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8B |
| 3 |
Union Pacific
UNP
|
$1.93B |
| 4 |
EOG Resources
EOG
|
$1.47B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.38B |
Top Sells
| 1 |
Synovus
SNV
|
$1.11B |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$721M |
| 3 |
Liberty Global Class A
LBTYA
|
$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$511M |
| 5 |
Philip Morris
PM
|
$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
3451
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $107K | ﹤0.01% |
10,268
-266,121
| -96% | -$2.77M |
|
|
ATHX
3452
DELISTED
Athersys, Inc. Common Stock
ATHX
| $102K | ﹤0.01% |
57,300
| – | – |
|
|
WINT
3453
DELISTED
Windtree Therapeutics Inc
WINT
| $102K | ﹤0.01% |
57,285
| – | – |
|
3454
Amicus Therapeutics
FOLD
$2.43B
| $97K | ﹤0.01% |
28,848
-403,608
| -93% | -$1.36M |
|
3455
LifeVantage
LFVN
$171M
| $96K | ﹤0.01% |
66,700
-1,323,970
| -95% | -$1.91M |
|
|
DVR
3456
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $95K | ﹤0.01% |
72,315
-1,468,195
| -95% | -$1.93M |
|
|
TBCH
3457
Turtle Beach Corporation Common Stock
TBCH
$298M
| $92K | ﹤0.01% |
+10,006
| New | +$92K |
|
|
RSYS
3458
DELISTED
Radisys Corp
RSYS
| $92K | ﹤0.01% |
26,634
-376,743
| -93% | -$1.3M |
|
3459
Dawson Geophysical
DWSN
$50.6M
| $91K | ﹤0.01% |
16,605
-224,553
| -93% | -$1.23M |
|
|
SPRT
3460
DELISTED
support.com, Inc.
SPRT
| $91K | ﹤0.01% |
33,819
-820,470
| -96% | -$2.21M |
|
|
PMFG
3461
DELISTED
PMFG INC COM STK (DE)
PMFG
| $90K | ﹤0.01% |
16,951
-311,224
| -95% | -$1.65M |
|
|
TEAR
3462
DELISTED
TearLab Corporation
TEAR
| $88K | ﹤0.01% |
18,100
-390,717
| -96% | -$1.9M |
|
|
RSOL
3463
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $88K | ﹤0.01% |
29,400
| – | – |
|
3464
Peraso
PRSO
$5.3M
| $87K | ﹤0.01% |
27,536
-620,835
| -96% | -$1.96M |
|
3465
GSI Technology
GSIT
$85.2M
| $86K | ﹤0.01% |
14,520
-277,704
| -95% | -$1.64M |
|
|
GMO
3466
DELISTED
General Moly, Inc.
GMO
| $86K | ﹤0.01% |
74,212
-980,317
| -93% | -$1.14M |
|
3467
FIVE9
FIVN
$2.04B
| $85K | ﹤0.01% |
+11,662
| New | +$85K |
|
|
JMP
3468
DELISTED
JMP Group LLC
JMP
| $85K | ﹤0.01% |
11,143
-230,750
| -95% | -$1.76M |
|
|
MBTF
3469
DELISTED
MBT Financial Corporation
MBTF
| $83K | ﹤0.01% |
15,426
+959
| +7% | +$5.16K |
|
|
YZC
3470
DELISTED
Yanzhou Coal Mining
YZC
| $83K | ﹤0.01% |
+11,083
| New | +$83K |
|
3471
Hudson Global
HSON
$33.3M
| $82K | ﹤0.01% |
20,573
-2,504
| -11% | -$9.98K |
|
3472
Odyssey Marine Exploration
OMEX
$94.4M
| $81K | ﹤0.01% |
49,112
-1,073,995
| -96% | -$1.77M |
|
|
EDGW
3473
DELISTED
Edgewater Technology Inc
EDGW
| $81K | ﹤0.01% |
10,831
| – | – |
|
|
QLTI
3474
DELISTED
QLT Inc
QLTI
| $81K | ﹤0.01% |
13,111
-880
| -6% | -$5.44K |
|
|
IFT
3475
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $81K | ﹤0.01% |
11,919
-127,652
| -91% | -$868K |
|