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 | 12.47% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Houston American Energy
HUSA
$279M
| $7K | ﹤0.01% | +24,509 | New | +$7K |
|
|
API
3552
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $7K | ﹤0.01% | +11,300 | New | +$7K |
|
|
QBC
3553
DELISTED
CUBIC ENERGY INC
QBC
| $7K | ﹤0.01% | +23,500 | New | +$7K |
|
3554
iBio
IBIO
$16.1M
| $6K | ﹤0.01% | +13,400 | New | +$6K |
|
3555
Savara
SVRA
$567M
| $6K | ﹤0.01% | +14,624 | New | +$6K |
|
3556
Riley Exploration Permian
REPX
$645M
| $5K | ﹤0.01% | +10,300 | New | +$5K |
|
3557
Xtant Medical Holdings
XTNT
$83.3M
| $5K | ﹤0.01% | +10,800 | New | +$5K |
|
|
TLR
3558
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| $4K | ﹤0.01% | +24,700 | New | +$4K |
|
|
CXM
3559
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
| $3K | ﹤0.01% | +38,600 | New | +$3K |
|