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 | |
|---|---|---|---|---|---|---|
|
FAC
3626
DELISTED
First Acceptance Corp.
FAC
| $28K | ﹤0.01% |
10,746
-1,100
| -9% | -$2.87K |
|
|
FALC
3627
DELISTED
FalconStor Software Inc
FALC
| $27K | ﹤0.01% |
21,196
-2,100
| -9% | -$2.68K |
|
|
FCSC
3628
DELISTED
Fibrocell Science Inc.
FCSC
| $26K | ﹤0.01% |
10,100
-1,200
| -11% | -$3.09K |
|
|
DZSI
3629
DELISTED
DZS Inc. Common Stock
DZSI
| $25K | ﹤0.01% |
14,255
-1,500
| -10% | -$2.63K |
|
3630
American Superconductor
AMSC
$2.25B
| $24K | ﹤0.01% |
32,631
-2,400
| -7% | -$1.77K |
|
3631
SIGA Technologies
SIGA
$601M
| $24K | ﹤0.01% |
16,600
| – | – |
|
|
EMAN
3632
DELISTED
eMagin Corporation
EMAN
| $24K | ﹤0.01% |
10,510
-1,100
| -9% | -$2.51K |
|
3633
Perspective Therapeutics
CATX
$250M
| $23K | ﹤0.01% |
15,600
-1,200
| -7% | -$1.77K |
|
3634
Comstock
LODE
$120M
| $23K | ﹤0.01% |
30,500
-3,600
| -11% | -$2.72K |
|
|
IRD
3635
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $23K | ﹤0.01% |
32,200
-3,800
| -11% | -$2.71K |
|
3636
Inotiv
NOTV
$58.1M
| $22K | ﹤0.01% |
10,200
-1,200
| -11% | -$2.59K |
|
3637
United States Antimony
UAMY
$566M
| $22K | ﹤0.01% |
32,212
-3,400
| -10% | -$2.32K |
|
|
IMUC
3638
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $22K | ﹤0.01% |
29,173
-3,400
| -10% | -$2.56K |
|
3639
Patriot National Bancorp
PNBK
$157M
| $21K | ﹤0.01% |
12,900
-1,500
| -10% | -$2.44K |
|
|
ENG
3640
DELISTED
ENGlobal Corp
ENG
| $21K | ﹤0.01% |
11,150
-1,100
| -9% | -$2.07K |
|
|
ZN
3641
DELISTED
Zion Oil & Gas, Inc.
ZN
| $21K | ﹤0.01% |
15,290
-1,500
| -9% | -$2.06K |
|
|
UPI
3642
DELISTED
UROPLASTY INC-NEW
UPI
| $21K | ﹤0.01% |
10,000
-1,100
| -10% | -$2.31K |
|
|
AIM
3643
AIM ImmunoTech Inc.
AIM
$6.64M
| $21K | ﹤0.01% |
81,000
-8,200
| -9% | -$2.13K |
|
|
SES
3644
DELISTED
Synthesis Energy Systems Inc.
SES
| $20K | ﹤0.01% |
21,000
-2,100
| -9% | -$2K |
|
|
AVEO
3645
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $20K | ﹤0.01% |
25,675
-2,800
| -10% | -$2.18K |
|
|
HH
3646
DELISTED
Hooper Holmes Inc
HH
| $20K | ﹤0.01% |
38,844
-4,500
| -10% | -$2.32K |
|
|
COSI
3647
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $20K | ﹤0.01% |
+12,861
| New | +$20K |
|
3648
Smith Micro Software
SMSI
$15.5M
| $19K | ﹤0.01% |
19,313
-1,900
| -9% | -$1.87K |
|
3649
US Energy Corp
USEG
$40.5M
| $19K | ﹤0.01% |
13,200
-1,400
| -10% | -$2.02K |
|
|
AUMN
3650
DELISTED
Golden Minerals Company
AUMN
| $19K | ﹤0.01% |
35,213
-3,900
| -10% | -$2.1K |
|