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 | |
|---|---|---|---|---|---|---|
2501
Kura Sushi USA
KRUS
$537M
| $9.72M | ﹤0.01% |
139,305
-118
| -0.1% | -$7.92K |
|
2502
Paymentus
PAY
$3.63B
| $9.65M | ﹤0.01% |
379,866
+13,492
| +4% | +$355K |
|
2503
Baidu
BIDU
$35.8B
| $9.63M | ﹤0.01% |
86,463
-511
| -0.6% | -$69.3K |
|
|
CBLL
2504
CeriBell Inc
CBLL
$642M
| $9.63M | ﹤0.01% |
525,432
+53,530
| +11% | +$1.08M |
|
2505
Bumble
BMBL
$367M
| $9.63M | ﹤0.01% |
2,953,630
-206,509
| -7% | -$687K |
|
|
UDMY
2506
DELISTED
Udemy
UDMY
| $9.58M | ﹤0.01% |
2,073,171
+16,767
| +0.8% | +$82.7K |
|
|
FINV
2507
FinVolution Group
FINV
$1.12B
| $9.55M | ﹤0.01% |
1,993,106
-87,614
| -4% | -$465K |
|
2508
Ardmore Shipping
ASC
$678M
| $9.52M | ﹤0.01% |
624,017
-18,320
| -3% | -$252K |
|
2509
Tejon Ranch
TRC
$476M
| $9.52M | ﹤0.01% |
505,054
+6,320
| +1% | +$109K |
|
2510
Richtech Robotics
RR
$347M
| $9.49M | ﹤0.01% |
4,542,603
+96,356
| +2% | +$296K |
|
|
BBNX
2511
Beta Bionics
BBNX
$706M
| $9.48M | ﹤0.01% |
946,087
+82,954
| +10% | +$1.23M |
|
2512
Satellogic
SATL
$532M
| $9.47M | ﹤0.01% |
1,740,506
+96,670
| +6% | +$356K |
|
2513
NerdWallet
NRDS
$584M
| $9.4M | ﹤0.01% |
905,274
-16,868
| -2% | -$190K |
|
|
HPP
2514
Hudson Pacific Properties
HPP
$834M
| $9.39M | ﹤0.01% |
1,589,302
+77,915
| +5% | +$598K |
|
2515
First Business Financial Services
FBIZ
$562M
| $9.37M | ﹤0.01% |
173,718
+15,663
| +10% | +$870K |
|
2516
ACNB Corp
ACNB
$634M
| $9.36M | ﹤0.01% |
195,578
+14,046
| +8% | +$693K |
|
2517
Mobileye
MBLY
$2.03B
| $9.31M | ﹤0.01% |
1,355,795
+28,080
| +2% | +$254K |
|
2518
International Money Express
IMXI
$392M
| $9.28M | ﹤0.01% |
587,297
-35,924
| -6% | -$561K |
|
2519
InMode
INMD
$872M
| $9.26M | ﹤0.01% |
676,928
-46,130
| -6% | -$658K |
|
|
DHIL
2520
DELISTED
Diamond Hill
DHIL
| $9.24M | ﹤0.01% |
53,707
-5,404
| -9% | -$926K |
|
|
NB
2521
NioCorp Developments
NB
$603M
| $9.22M | ﹤0.01% |
2,068,059
+299,703
| +17% | +$1.72M |
|
2522
Kornit Digital
KRNT
$706M
| $9.22M | ﹤0.01% |
629,103
-23,491
| -4% | -$344K |
|
|
JBIO
2523
Jade Biosciences
JBIO
$1.22B
| $9.21M | ﹤0.01% |
655,690
+12,769
| +2% | +$185K |
|
2524
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $9.21M | ﹤0.01% |
51,697
-2,163
| -4% | -$394K |
|
2525
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.16M | ﹤0.01% |
1,612,013
-261,045
| -14% | -$1.58M |
|
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.