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 |
Kinder Morgan
KMI
|
$2B |
| 2 |
Exxon Mobil
XOM
|
$1.15B |
| 3 |
Chevron
CVX
|
$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658M |
| 5 |
Procter & Gamble
PG
|
$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$198M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$180M |
| 5 |
DuPont de Nemours
DD
|
$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Mitsubishi UFJ Financial
MUFG
$174B
| $137K | ﹤0.01% |
24,760
| – | – |
|
3527
Catalyst Pharmaceutical
CPRX
$2.52B
| $133K | ﹤0.01% |
44,400
-5,000
| -10% | -$15K |
|
|
SRNE
3528
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $128K | ﹤0.01% |
12,700
+2,200
| +21% | +$22.2K |
|
3529
Nomura Holdings
NMR
$21B
| $122K | ﹤0.01% |
21,560
| – | – |
|
3530
Vivani Medical
VANI
$68.1M
| $122K | ﹤0.01% |
+11,900
| New | +$122K |
|
|
SOL
3531
Emeren Group
SOL
$94.9M
| $118K | ﹤0.01% |
83,740
+4,494
| +6% | +$6.33K |
|
3532
Western New England Bancorp
WNEB
$257M
| $116K | ﹤0.01% |
15,941
-2,099
| -12% | -$15.3K |
|
3533
Quest Resource Holding
QRHC
$38.6M
| $113K | ﹤0.01% |
77,958
+16,300
| +26% | +$23.6K |
|
|
ROKA
3534
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $111K | ﹤0.01% |
25,400
+1,100
| +5% | +$4.81K |
|
|
MTSN
3535
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $110K | ﹤0.01% |
32,487
-3,400
| -9% | -$11.5K |
|
|
ELOS
3536
DELISTED
Syneron Medical Ltd
ELOS
| $109K | ﹤0.01% |
11,662
| – | – |
|
3537
Northeast Bank
NBN
$943M
| $102K | ﹤0.01% |
10,500
-1,200
| -10% | -$11.7K |
|
|
TRR
3538
DELISTED
Trc Companies
TRR
| $102K | ﹤0.01% |
16,153
-1,200
| -7% | -$7.58K |
|
|
ATNY
3539
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $101K | ﹤0.01% |
47,550
-1,900
| -4% | -$4.04K |
|
|
AMRN
3540
Amarin Corp
AMRN
$311M
| $99K | ﹤0.01% |
101,445
-3,834
| -4% | -$3.74K |
|
|
ZAGG
3541
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $91K | ﹤0.01% |
13,477
-1,200
| -8% | -$8.1K |
|
|
PLNR
3542
DELISTED
PLANAR SYSTEMS INC
PLNR
| $91K | ﹤0.01% |
10,971
-1,300
| -11% | -$10.8K |
|
|
YZC
3543
DELISTED
Yanzhou Coal Mining
YZC
| $90K | ﹤0.01% |
10,653
| – | – |
|
3544
Paramount Gold Nevada
PZG
$75M
| $89K | ﹤0.01% |
87,350
-9,300
| -10% | -$9.48K |
|
3545
NeoGenomics
NEO
$1.14B
| $88K | ﹤0.01% |
21,000
-2,300
| -10% | -$9.64K |
|
3546
Harvard Bioscience
HBIO
$22M
| $85K | ﹤0.01% |
14,998
-1,500
| -9% | -$8.5K |
|
|
ATHX
3547
DELISTED
Athersys, Inc. Common Stock
ATHX
| $82K | ﹤0.01% |
51,500
-5,800
| -10% | -$9.24K |
|
|
LRE
3548
DELISTED
LRR ENERGY LP
LRE
| $82K | ﹤0.01% |
+11,604
| New | +$82K |
|
|
PMFG
3549
DELISTED
PMFG INC COM STK (DE)
PMFG
| $82K | ﹤0.01% |
15,451
-1,500
| -9% | -$7.96K |
|
3550
Curis
CRIS
$20.9M
| $78K | ﹤0.01% |
52,068
-7,784
| -13% | -$11.7K |
|