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 | |
|---|---|---|---|---|---|---|
|
NEXN
2976
Nexxen International
NEXN
$547M
| $3.18M | ﹤0.01% |
487,789
-81,110
| -14% | -$518K |
|
2977
First Western Financial
MYFW
$311M
| $3.18M | ﹤0.01% |
129,319
+908
| +0.7% | +$23K |
|
2978
eGain
EGAN
$176M
| $3.18M | ﹤0.01% |
402,539
-3,506
| -0.9% | -$33.9K |
|
2979
Evolution Petroleum
EPM
$137M
| $3.17M | ﹤0.01% |
692,504
-2,670
| -0.4% | -$11.1K |
|
2980
Tonix Pharmaceuticals
TNXP
$157M
| $3.17M | ﹤0.01% |
230,607
+38,752
| +20% | +$597K |
|
|
KWY
2981
Kingsway Corp
KWY
$249M
| $3.17M | ﹤0.01% |
303,808
+17,490
| +6% | +$212K |
|
2982
Tucows
TCX
$97.1M
| $3.17M | ﹤0.01% |
184,484
+4,060
| +2% | +$79.8K |
|
2983
Quanterix
QTRX
$173M
| $3.16M | ﹤0.01% |
898,277
+4,876
| +0.5% | +$28.5K |
|
2984
First National Corp
FXNC
$269M
| $3.16M | ﹤0.01% |
117,240
+35,158
| +43% | +$931K |
|
2985
Chemung Financial Corp
CHMG
$390M
| $3.15M | ﹤0.01% |
58,130
-541
| -0.9% | -$30.6K |
|
2986
Sight Sciences
SGHT
$267M
| $3.15M | ﹤0.01% |
835,028
+97,669
| +13% | +$527K |
|
2987
National Bankshares
NKSH
$233M
| $3.13M | ﹤0.01% |
86,075
+3,711
| +5% | +$135K |
|
2988
Unisys
UIS
$227M
| $3.13M | ﹤0.01% |
1,513,977
+7,928
| +0.5% | +$19.9K |
|
|
STRZ
2989
Starz Entertainment Corp
STRZ
$410M
| $3.13M | ﹤0.01% |
272,069
-5,818
| -2% | -$65K |
|
2990
Rekor Systems
REKR
$83.8M
| $3.12M | ﹤0.01% |
3,803,728
+18,997
| +0.5% | +$20.3K |
|
2991
Virginia National Bankshares
VABK
$243M
| $3.11M | ﹤0.01% |
81,543
+1,168
| +1% | +$46.6K |
|
|
COSO
2992
CoastalSouth Bancshares
COSO
$325M
| $3.11M | ﹤0.01% |
126,440
+86,557
| +217% | +$2.1M |
|
2993
Energy Services of America
ESOA
$297M
| $3.11M | ﹤0.01% |
236,006
+37,040
| +19% | +$436K |
|
|
NOAH
2994
Noah Holdings
NOAH
$588M
| $3.1M | ﹤0.01% |
313,270
+65,874
| +27% | +$756K |
|
|
PXED
2995
Phoenix Education Partners
PXED
$1.03B
| $3.08M | ﹤0.01% |
98,053
+28,838
| +42% | +$861K |
|
2996
SunPower Inc
SPWR
$81.7M
| $3.08M | ﹤0.01% |
2,422,548
+447,691
| +23% | +$673K |
|
2997
Heron Therapeutics
HRTX
$86.3M
| $3.08M | ﹤0.01% |
3,843,672
+65,629
| +2% | +$76.1K |
|
2998
Crawford & Co Class A
CRD.A
$536M
| $3.05M | ﹤0.01% |
306,113
+11,265
| +4% | +$118K |
|
|
PAL
2999
Proficient Auto Logistics
PAL
$190M
| $3.03M | ﹤0.01% |
446,635
+85,720
| +24% | +$707K |
|
3000
AlTi Global
ALTI
$378M
| $3.03M | ﹤0.01% |
835,708
+59,450
| +8% | +$251K |
|
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.