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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
PepGen
PEPG
$48.5M
| $2.7M | ﹤0.01% |
315,574
-1,819
| -0.6% | -$15.6K |
|
3027
Shattuck Labs
STTK
$92M
| $2.67M | ﹤0.01% |
766,410
+55,579
| +8% | +$194K |
|
3028
Lifezone Metals
LZM
$366M
| $2.67M | ﹤0.01% |
381,229
+49,197
| +15% | +$344K |
|
3029
Velocity Financial
VEL
$720M
| $2.66M | ﹤0.01% |
135,677
-24,321
| -15% | -$477K |
|
3030
Nautilus Biotechnolgy
NAUT
$91M
| $2.66M | ﹤0.01% |
932,931
-8,307
| -0.9% | -$23.7K |
|
|
MITT
3031
AG Mortgage Investment Trust
MITT
$244M
| $2.66M | ﹤0.01% |
344,830
+7,587
| +2% | +$58.4K |
|
3032
Biote Corp
BTMD
$107M
| $2.65M | ﹤0.01% |
475,491
+57,290
| +14% | +$320K |
|
3033
Silvercrest Asset Management
SAMG
$137M
| $2.64M | ﹤0.01% |
152,898
-160
| -0.1% | -$2.76K |
|
3034
Atossa Therapeutics
ATOS
$108M
| $2.63M | ﹤0.01% |
1,732,221
+69,180
| +4% | +$105K |
|
3035
J. Jill
JILL
$273M
| $2.63M | ﹤0.01% |
106,388
+1,267
| +1% | +$31.3K |
|
3036
Cerence
CRNC
$450M
| $2.62M | ﹤0.01% |
832,593
-113,063
| -12% | -$356K |
|
3037
PLAYSTUDIOS Inc
MYPS
$121M
| $2.62M | ﹤0.01% |
1,733,679
+12,472
| +0.7% | +$18.8K |
|
3038
Foster
FSTR
$291M
| $2.62M | ﹤0.01% |
128,090
+6,698
| +6% | +$137K |
|
3039
Princeton Bancorp
BPRN
$219M
| $2.61M | ﹤0.01% |
70,670
+733
| +1% | +$27.1K |
|
3040
Flexsteel Industries
FLXS
$258M
| $2.61M | ﹤0.01% |
58,687
+8,917
| +18% | +$396K |
|
3041
Eos Energy Enterprises
EOSE
$2.29B
| $2.6M | ﹤0.01% |
875,439
+75,657
| +9% | +$225K |
|
3042
Adverum Biotechnologies
ADVM
$63.4M
| $2.59M | ﹤0.01% |
369,616
+91,112
| +33% | +$640K |
|
3043
Ventyx Biosciences
VTYX
$164M
| $2.59M | ﹤0.01% |
1,187,650
+9,783
| +0.8% | +$21.3K |
|
3044
NET Power
NPWR
$164M
| $2.59M | ﹤0.01% |
369,281
+38,910
| +12% | +$273K |
|
3045
Kaspi.kz JSC
KSPI
$16.1B
| $2.58M | ﹤0.01% |
24,366
+298
| +1% | +$31.6K |
|
3046
iShares Core US REIT ETF
USRT
$3.16B
| $2.58M | ﹤0.01% |
41,900
+9,100
| +28% | +$560K |
|
3047
Immatics
IMTX
$707M
| $2.57M | ﹤0.01% |
225,202
+22,710
| +11% | +$259K |
|
|
AGEN
3048
Agenus
AGEN
$143M
| $2.56M | ﹤0.01% |
467,771
+9,731
| +2% | +$53.3K |
|
3049
Porch Group
PRCH
$1.82B
| $2.56M | ﹤0.01% |
1,667,493
+115,176
| +7% | +$177K |
|
3050
Clarus
CLAR
$147M
| $2.55M | ﹤0.01% |
566,027
+3,789
| +0.7% | +$17.1K |
|