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 | |
|---|---|---|---|---|---|---|
2476
Mativ Holdings
MATV
$448M
| $10.2M | ﹤0.01% |
1,176,569
+16,998
| +1% | +$195K |
|
2477
Ardagh Metal Packaging
AMBP
$2.86B
| $10.2M | ﹤0.01% |
2,523,440
+13,552
| +0.5% | +$60.1K |
|
2478
Intrepid Potash
IPI
$460M
| $10.2M | ﹤0.01% |
238,742
+3,060
| +1% | +$110K |
|
2479
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $10.2M | ﹤0.01% |
216,061
+4,102
| +2% | +$187K |
|
2480
Zegna
ZGN
$3.84B
| $10.2M | ﹤0.01% |
976,677
+97,810
| +11% | +$1.01M |
|
2481
ThredUp
TDUP
$736M
| $10.1M | ﹤0.01% |
3,093,964
+207,547
| +7% | +$962K |
|
2482
Weave Communications
WEAV
$491M
| $10.1M | ﹤0.01% |
2,192,445
+20,054
| +0.9% | +$117K |
|
2483
Silicon Motion
SIMO
$9.19B
| $10.1M | ﹤0.01% |
90,153
-887
| -1% | -$108K |
|
2484
Greif Class B
GEF.B
$3.65B
| $10.1M | ﹤0.01% |
114,416
-3,694
| -3% | -$312K |
|
2485
Red River Bancshares
RRBI
$655M
| $10.1M | ﹤0.01% |
111,740
+11,998
| +12% | +$1.01M |
|
2486
Banco de Chile
BCH
$20.6B
| $10.1M | ﹤0.01% |
257,751
-6,573
| -2% | -$270K |
|
2487
Safe Bulkers
SB
$781M
| $10.1M | ﹤0.01% |
1,590,971
-30,186
| -2% | -$176K |
|
2488
Aveanna Healthcare
AVAH
$2.06B
| $10M | ﹤0.01% |
1,559,995
+76,730
| +5% | +$593K |
|
2489
Hyster-Yale Materials Handling
HY
$593M
| $10M | ﹤0.01% |
308,904
+1,110
| +0.4% | +$38.1K |
|
2490
Sprout Social
SPT
$455M
| $10M | ﹤0.01% |
1,761,721
+215,579
| +14% | +$1.66M |
|
2491
Cooper-Standard Automotive
CPS
$504M
| $10M | ﹤0.01% |
359,790
+114
| +0% | +$3.81K |
|
2492
ARKO Corp
ARKO
$890M
| $10M | ﹤0.01% |
1,801,757
+109,894
| +6% | +$613K |
|
2493
Global Industrial
GIC
$1.34B
| $9.99M | ﹤0.01% |
316,957
-1,540
| -0.5% | -$48.4K |
|
2494
York Water
YORW
$505M
| $9.97M | ﹤0.01% |
324,942
-10,076
| -3% | -$325K |
|
2495
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.93M | ﹤0.01% |
216,485
+87,937
| +68% | +$3.95M |
|
2496
Groupon
GRPN
$980M
| $9.89M | ﹤0.01% |
831,047
-50,375
| -6% | -$672K |
|
2497
Pulse Biosciences
PLSE
$2.09B
| $9.87M | ﹤0.01% |
456,927
+9,860
| +2% | +$182K |
|
2498
Corsair Gaming
CRSR
$1.05B
| $9.84M | ﹤0.01% |
1,773,301
+47,642
| +3% | +$263K |
|
2499
Home Bancorp
HBCP
$552M
| $9.77M | ﹤0.01% |
161,269
-3,712
| -2% | -$223K |
|
2500
Custom Truck One Source
CTOS
$2.47B
| $9.76M | ﹤0.01% |
1,486,051
+131,236
| +10% | +$862K |
|
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.