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 | |
|---|---|---|---|---|---|---|
3576
Research Frontiers
REFR
$45.4M
| $55K | ﹤0.01% |
10,720
-1,200
| -10% | -$6.16K |
|
3577
Pixelworks
PXLW
$46M
| $54K | ﹤0.01% |
11,664
+1,602
| +16% | +$7.42K |
|
3578
Riverview Bancorp
RVSB
$106M
| $52K | ﹤0.01% |
11,435
-1,200
| -9% | -$5.46K |
|
|
LUB
3579
DELISTED
Luby's Inc.
LUB
| $52K | ﹤0.01% |
11,324
-1,100
| -9% | -$5.05K |
|
3580
Cardiff Oncology
CRDF
$140M
| $51K | ﹤0.01% |
11,900
-1,400
| -11% | -$6K |
|
3581
Lincoln Educational Services
LINC
$595M
| $51K | ﹤0.01% |
17,928
-27,800
| -61% | -$79.1K |
|
|
BIOL
3582
DELISTED
Biolase, Inc.
BIOL
| $51K | ﹤0.01% |
19,038
-1,700
| -8% | -$4.55K |
|
3583
Napco Security Technologies
NSSC
$1.36B
| $50K | ﹤0.01% |
10,800
-1,300
| -11% | -$6.02K |
|
|
ARQL
3584
DELISTED
Arqule Inc
ARQL
| $50K | ﹤0.01% |
40,795
-3,400
| -8% | -$4.17K |
|
3585
Alphatec Holdings
ATEC
$2.35B
| $49K | ﹤0.01% |
34,777
-3,500
| -9% | -$4.93K |
|
|
PRMW
3586
DELISTED
Primo Water Corporation
PRMW
| $49K | ﹤0.01% |
11,300
-1,300
| -10% | -$5.64K |
|
3587
Peraso
PRSO
$5.42M
| $47K | ﹤0.01% |
25,636
-1,900
| -7% | -$3.48K |
|
|
TEUM
3588
DELISTED
Pareteum Corporation
TEUM
| $47K | ﹤0.01% |
56,700
-6,100
| -10% | -$5.06K |
|
|
TWER
3589
DELISTED
Towerstream Corporation Common Stock
TWER
| $47K | ﹤0.01% |
26,038
-2,800
| -10% | -$5.05K |
|
3590
DURECT Corp
DRRX
$59.6M
| $46K | ﹤0.01% |
57,376
-4,800
| -8% | -$3.85K |
|
|
FRTX
3591
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $46K | ﹤0.01% |
44,005
-4,000
| -8% | -$4.18K |
|
|
ALSK
3592
DELISTED
Alaska Communications Systems
ALSK
| $45K | ﹤0.01% |
24,745
-7,748
| -24% | -$14.1K |
|
|
TEAR
3593
DELISTED
TearLab Corporation
TEAR
| $44K | ﹤0.01% |
16,300
-1,800
| -10% | -$4.86K |
|
3594
Digital Turbine
APPS
$455M
| $43K | ﹤0.01% |
12,900
-1,000
| -7% | -$3.33K |
|
3595
Odyssey Marine Exploration
OMEX
$88.6M
| $43K | ﹤0.01% |
45,212
-3,900
| -8% | -$3.71K |
|
3596
Genasys
GNSS
$87.6M
| $42K | ﹤0.01% |
15,797
-1,700
| -10% | -$4.52K |
|
|
IPAS
3597
DELISTED
Ipass Inc Common Stock
IPAS
| $41K | ﹤0.01% |
29,710
-3,000
| -9% | -$4.14K |
|
|
NPTN
3598
DELISTED
NEOPHOTONICS CORP
NPTN
| $40K | ﹤0.01% |
11,453
-1,000
| -8% | -$3.49K |
|
|
PLPM
3599
DELISTED
Planet Payment, Inc
PLPM
| $40K | ﹤0.01% |
19,000
-2,700
| -12% | -$5.68K |
|
|
TECU
3600
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $40K | ﹤0.01% |
13,006
-1,100
| -8% | -$3.38K |
|