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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.58B |
| 2 |
ExxonMobil
XOM
|
+$1.28B |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.03B |
| 4 |
Palo Alto Networks
PANW
|
+$866M |
| 5 |
Coherent
COHR
|
+$694M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 2 |
Lockheed Martin
LMT
|
+$685M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$640M |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Apple
AAPL
|
+$446M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.28% |
| 2 | Financials | 12.77% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Perma-Fix Environmental Services
PESI
$339M
| $3.59M | ﹤0.01% |
335,547
+23,280
| +7% | +$320K |
|
|
JMIA
2927
Jumia Technologies
JMIA
$726M
| $3.57M | ﹤0.01% |
517,800
+15,339
| +3% | +$155K |
|
2928
SEACOR Marine Holdings
SMHI
$216M
| $3.57M | ﹤0.01% |
498,529
-34,898
| -7% | -$246K |
|
2929
Eledon Pharmaceuticals
ELDN
$276M
| $3.56M | ﹤0.01% |
1,154,671
+380,786
| +49% | +$897K |
|
2930
Paysafe
PSFE
$407M
| $3.55M | ﹤0.01% |
521,826
-2,717
| -0.5% | -$19.3K |
|
2931
Inogen
INGN
$167M
| $3.54M | ﹤0.01% |
573,204
+61,395
| +12% | +$379K |
|
|
NMAX
2932
Newsmax Inc
NMAX
$969M
| $3.54M | ﹤0.01% |
678,291
+49,976
| +8% | +$337K |
|
|
TUYA
2933
Tuya Inc
TUYA
$1.01B
| $3.54M | ﹤0.01% |
1,491,430
-88,146
| -6% | -$201K |
|
|
BRT
2934
BRT Apartments
BRT
$282M
| $3.52M | ﹤0.01% |
259,073
+2,304
| +0.9% | +$33.4K |
|
2935
BTCS Inc
BTCS
$49.3M
| $3.52M | ﹤0.01% |
2,529,595
-165
| -0% | -$337 |
|
|
FBLA
2936
FB Bancorp
FBLA
$251M
| $3.52M | ﹤0.01% |
255,889
+3,000
| +1% | +$39.6K |
|
2937
Concrete Pumping Holdings
BBCP
$531M
| $3.51M | ﹤0.01% |
491,729
+7,811
| +2% | +$52K |
|
2938
Viant Technology
DSP
$214M
| $3.5M | ﹤0.01% |
312,765
+6,570
| +2% | +$72.6K |
|
2939
Western New England Bancorp
WNEB
$287M
| $3.5M | ﹤0.01% |
270,663
+1,849
| +0.7% | +$24.2K |
|
|
FRMI
2940
Fermi Inc
FRMI
$4.72B
| $3.5M | ﹤0.01% |
598,983
+68,628
| +13% | +$601K |
|
2941
Flexsteel Industries
FLXS
$306M
| $3.49M | ﹤0.01% |
77,376
-6,652
| -8% | -$308K |
|
|
TBCH
2942
Turtle Beach Corp
TBCH
$239M
| $3.49M | ﹤0.01% |
343,800
-2,469
| -0.7% | -$30.7K |
|
2943
Oportun Financial
OPRT
$257M
| $3.47M | ﹤0.01% |
752,325
+8,860
| +1% | +$45.1K |
|
2944
InnovAge Holding
INNV
$1.57B
| $3.46M | ﹤0.01% |
431,426
+65,560
| +18% | +$490K |
|
2945
Oak Valley Bancorp
OVLY
$274M
| $3.44M | ﹤0.01% |
106,149
+6,924
| +7% | +$222K |
|
2946
Byrna Technologies
BYRN
$80.3M
| $3.44M | ﹤0.01% |
374,776
-613,160
| -62% | -$8.04M |
|
2947
Weyco Group
WEYS
$364M
| $3.44M | ﹤0.01% |
107,262
+6,587
| +7% | +$209K |
|
|
RNA
2948
Atrium Therapeutics
RNA
$197M
| $3.44M | ﹤0.01% |
+257,086
| New | +$3.61M |
|
|
AOMR
2949
Angel Oak Mortgage REIT
AOMR
$219M
| $3.43M | ﹤0.01% |
416,735
-2,661
| -0.6% | -$23.1K |
|
2950
Rimini Street
RMNI
$408M
| $3.41M | ﹤0.01% |
1,041,038
-14,145
| -1% | -$49.1K |
|
Similar funds
State Street's Q1 2026 Portfolio in Review
As of Q1 2026, State Street held 4,355 positions worth $2.9T, down 2.8% from $2.98T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.8%. State Street opened 79 new positions and exited 86, leaving the 4,355-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- State Street's largest Q1 2026 buy was Versant Media Group: 4,932,643 shares worth $183M.
- State Street added most to Vertiv in Q1 2026, an estimated $1.58B increase.
- State Street's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.49B.
- State Street fully exited Exact Sciences in Q1 2026, selling an estimated $425M.
- State Street's ten largest holdings make up 29% of its $2.9T portfolio in Q1 2026.
- State Street opened 79 new positions and closed 86 in Q1 2026.
- State Street's portfolio value fell 2.8% quarter-over-quarter to $2.9T.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.