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 | |
|---|---|---|---|---|---|---|
|
HTCH
3601
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $40K | ﹤0.01% |
11,354
-1,400
| -11% | -$4.93K |
|
3602
Fuel Tech
FTEK
$90.7M
| $39K | ﹤0.01% |
10,240
-1,100
| -10% | -$4.19K |
|
|
ELON
3603
DELISTED
Echelon Corp
ELON
| $38K | ﹤0.01% |
21,749
-2,000
| -8% | -$3.49K |
|
|
EMMS
3604
DELISTED
Emmis Communications Corp
EMMS
| $38K | ﹤0.01% |
20,364
-2,400
| -11% | -$4.48K |
|
3605
Mitek Systems
MITK
$464M
| $37K | ﹤0.01% |
11,100
-1,200
| -10% | -$4K |
|
|
CRRS
3606
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
| $37K | ﹤0.01% |
30,832
+11,300
| +58% | +$13.6K |
|
|
QTWW
3607
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $37K | ﹤0.01% |
17,736
-2,100
| -11% | -$4.38K |
|
|
ENZN
3608
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $36K | ﹤0.01% |
32,375
-2,400
| -7% | -$2.67K |
|
|
ALU
3609
DELISTED
ALCATEL-LUCENT ADR
ALU
| $36K | ﹤0.01% |
10,014
-78
| -0.8% | -$280 |
|
3610
Kinross Gold
KGC
$25.5B
| $35K | ﹤0.01% |
12,371
-100
| -0.8% | -$283 |
|
3611
WidePoint Corp
WYY
$47.8M
| $35K | ﹤0.01% |
25,400
-3,000
| -11% | -$4.13K |
|
3612
Dawson Geophysical
DWSN
$50.6M
| $34K | ﹤0.01% |
15,705
-900
| -5% | -$1.95K |
|
3613
BlueLinx
BXC
$652M
| $33K | ﹤0.01% |
29,340
-2,100
| -7% | -$2.36K |
|
3614
Innodata
INOD
$1.21B
| $33K | ﹤0.01% |
11,475
-1,200
| -9% | -$3.45K |
|
|
TST
3615
DELISTED
TheStreet, Inc.
TST
| $33K | ﹤0.01% |
13,500
-1,400
| -9% | -$3.42K |
|
|
ANAD
3616
DELISTED
ANADIGICS INC
ANAD
| $33K | ﹤0.01% |
45,248
-4,100
| -8% | -$2.99K |
|
|
STRI
3617
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $33K | ﹤0.01% |
23,708
-2,500
| -10% | -$3.48K |
|
3618
Altimmune
ALT
$338M
| $31K | ﹤0.01% |
16,700
-1,900
| -10% | -$3.53K |
|
|
GV
3619
DELISTED
Goldfield Corporation
GV
| $31K | ﹤0.01% |
12,600
-1,500
| -11% | -$3.69K |
|
|
APP
3620
DELISTED
AMERICAN APPAREL INC COM
APP
| $31K | ﹤0.01% |
30,600
-3,500
| -10% | -$3.55K |
|
3621
Achieve Life Sciences
ACHV
$152M
| $30K | ﹤0.01% |
13,029
-1,100
| -8% | -$2.53K |
|
|
GMO
3622
DELISTED
General Moly, Inc.
GMO
| $30K | ﹤0.01% |
53,612
-4,000
| -7% | -$2.24K |
|
|
GIG
3623
DELISTED
GigPeak, Inc.
GIG
| $29K | ﹤0.01% |
24,400
-2,900
| -11% | -$3.45K |
|
|
EPAX
3624
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $29K | ﹤0.01% |
11,569
-1,200
| -9% | -$3.01K |
|
3625
Fortress Biotech
FBIO
$76.8M
| $28K | ﹤0.01% |
11,830
-1,300
| -10% | -$3.08K |
|