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 | |
|---|---|---|---|---|---|---|
3551
LifeVantage
LFVN
$165M
| $78K | ﹤0.01% |
60,100
-6,600
| -10% | -$8.57K |
|
|
IMN
3552
DELISTED
Imation
IMN
| $78K | ﹤0.01% |
20,787
-2,000
| -9% | -$7.51K |
|
3553
Uranium Energy
UEC
$4.75B
| $77K | ﹤0.01% |
43,526
-4,400
| -9% | -$7.78K |
|
3554
Aviat Networks
AVNW
$292M
| $76K | ﹤0.01% |
49,164
-3,600
| -7% | -$5.57K |
|
|
EMKR
3555
DELISTED
Emcore Corp
EMKR
| $73K | ﹤0.01% |
13,640
-1,100
| -7% | -$5.89K |
|
3556
Inseego
INSG
$185M
| $72K | ﹤0.01% |
22,115
-2,300
| -9% | -$7.49K |
|
|
RSH
3557
DELISTED
RADIOSHACK CORP
RSH
| $71K | ﹤0.01% |
195,019
+18,983
| +11% | +$6.91K |
|
3558
Retractable Technologies
RVP
$25.1M
| $70K | ﹤0.01% |
14,000
-1,700
| -11% | -$8.5K |
|
|
LOV
3559
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $70K | ﹤0.01% |
19,496
-1,700
| -8% | -$6.1K |
|
|
MBTF
3560
DELISTED
MBT Financial Corporation
MBTF
| $70K | ﹤0.01% |
13,926
-1,500
| -10% | -$7.54K |
|
|
IFT
3561
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $70K | ﹤0.01% |
10,719
-1,200
| -10% | -$7.84K |
|
|
WSTL
3562
DELISTED
Westell Technologies Inc
WSTL
| $67K | ﹤0.01% |
44,454
-3,300
| -7% | -$4.97K |
|
|
SURG
3563
DELISTED
SYNERGETICS USA, INC.
SURG
| $66K | ﹤0.01% |
15,000
-1,600
| -10% | -$7.04K |
|
|
SPRT
3564
DELISTED
support.com, Inc.
SPRT
| $65K | ﹤0.01% |
30,919
-2,900
| -9% | -$6.1K |
|
|
CELGZ
3565
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $61K | ﹤0.01% |
19,361
| – | – |
|
3566
Gyre Therapeutics
GYRE
$703M
| $60K | ﹤0.01% |
23,227
-1,700
| -7% | -$4.39K |
|
3567
Orion Energy Systems
OESX
$24.4M
| $60K | ﹤0.01% |
10,800
-1,300
| -11% | -$7.22K |
|
|
WINT
3568
DELISTED
Windtree Therapeutics Inc
WINT
| $60K | ﹤0.01% |
51,385
-5,900
| -10% | -$6.89K |
|
3569
Hudson Global
HSON
$32.9M
| $58K | ﹤0.01% |
18,673
-1,900
| -9% | -$5.9K |
|
|
VXRT
3570
DELISTED
Vaxart
VXRT
| $58K | ﹤0.01% |
25,873
-2,600
| -9% | -$5.83K |
|
|
RSYS
3571
DELISTED
Radisys Corp
RSYS
| $58K | ﹤0.01% |
25,234
-1,400
| -5% | -$3.22K |
|
3572
AXT Inc
AXTI
$134M
| $56K | ﹤0.01% |
19,813
-1,900
| -9% | -$5.37K |
|
3573
Mizuho Financial
MFG
$82.2B
| $55K | ﹤0.01% |
16,070
| – | – |
|
3574
Neonode
NEON
$402M
| $55K | ﹤0.01% |
16,379
-1,500
| -8% | -$5.04K |
|
|
TBRA
3575
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $55K | ﹤0.01% |
60,619
+700
| +1% | +$635 |
|