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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$193B
| $4.18B | 0.14% |
15,465,766
-230,188
| -1% | -$60.1M |
|
127
Colgate-Palmolive
CL
$71.4B
| $4.07B | 0.14% |
47,719,482
-755,303
| -2% | -$67.3M |
|
128
3M
MMM
$87.3B
| $4.03B | 0.14% |
27,723,744
-146,911
| -0.5% | -$23.4M |
|
129
Waste Management
WM
$94.9B
| $4.02B | 0.14% |
17,501,722
+110,974
| +0.6% | +$25.5M |
|
130
Intercontinental Exchange
ICE
$80.9B
| $4.02B | 0.14% |
25,551,190
-102,762
| -0.4% | -$16.8M |
|
131
American Electric Power
AEP
$73.4B
| $3.97B | 0.14% |
30,288,136
-149,640
| -0.5% | -$18.7M |
|
|
132
Vertiv
VRT
$117B
| $3.97B | 0.14% |
15,826,560
+7,131,660
| +82% | +$1.58B |
|
133
Baker Hughes
BKR
$56.2B
| $3.97B | 0.14% |
64,952,530
+3,543,092
| +6% | +$205M |
|
134
Automatic Data Processing
ADP
$96.7B
| $3.96B | 0.14% |
19,326,803
+385,962
| +2% | +$88.5M |
|
135
General Dynamics
GD
$103B
| $3.93B | 0.14% |
11,436,417
+113,247
| +1% | +$40.2M |
|
136
Realty Income
O
$60.2B
| $3.92B | 0.14% |
63,763,245
+203,258
| +0.3% | +$12.7M |
|
137
Simon Property Group
SPG
$73.1B
| $3.9B | 0.13% |
20,931,309
-554,345
| -3% | -$106M |
|
|
MRSH
138
Marsh
MRSH
$83.9B
| $3.83B | 0.13% |
22,070,945
+199,008
| +0.9% | +$35.8M |
|
139
Freeport-McMoran
FCX
$91.4B
| $3.77B | 0.13% |
64,185,008
+1,311,872
| +2% | +$79.3M |
|
|
BNY
140
Bank of New York Mellon
BNY
$109B
| $3.77B | 0.13% |
31,760,601
-637,560
| -2% | -$75.8M |
|
141
Oneok
OKE
$58.7B
| $3.76B | 0.13% |
41,574,381
+3,123,790
| +8% | +$257M |
|
142
American Tower
AMT
$76.5B
| $3.7B | 0.13% |
21,434,609
+447,075
| +2% | +$80.4M |
|
143
Blackstone
BX
$152B
| $3.68B | 0.13% |
32,027,701
+485,692
| +2% | +$63.2M |
|
144
PNC Financial Services
PNC
$99.2B
| $3.68B | 0.13% |
17,669,349
+349,915
| +2% | +$76.2M |
|
145
Cummins
CMI
$91.9B
| $3.66B | 0.13% |
6,807,690
+297,838
| +5% | +$169M |
|
146
Digital Realty Trust
DLR
$66.3B
| $3.66B | 0.13% |
20,315,624
-333,429
| -2% | -$57M |
|
147
Seagate
STX
$207B
| $3.66B | 0.13% |
9,321,632
-49,173
| -0.5% | -$18.8M |
|
148
CSX Corp
CSX
$98.2B
| $3.65B | 0.13% |
89,026,070
+1,146,515
| +1% | +$44.9M |
|
149
Sempra
SRE
$61B
| $3.65B | 0.13% |
37,302,515
+492,066
| +1% | +$45M |
|
150
US Bancorp
USB
$98.5B
| $3.65B | 0.13% |
69,408,539
-293,359
| -0.4% | -$16.1M |
|
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.