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 | |
|---|---|---|---|---|---|---|
2601
Arhaus
ARHS
$1.12B
| $7.72M | ﹤0.01% |
1,139,079
+18,634
| +2% | +$169K |
|
2602
Xerox
XRX
$337M
| $7.72M | ﹤0.01% |
5,867,988
+57,532
| +1% | +$114K |
|
|
CLDT
2603
Chatham Lodging
CLDT
$630M
| $7.7M | ﹤0.01% |
966,962
+1,365
| +0.1% | +$10.2K |
|
|
YSS
2604
York Space Systems
YSS
$2.24B
| $7.67M | ﹤0.01% |
+346,049
| New | +$8.39M |
|
2605
Cerus
CERS
$587M
| $7.67M | ﹤0.01% |
4,214,902
+369,955
| +10% | +$806K |
|
2606
Unity Bancorp
UNTY
$583M
| $7.67M | ﹤0.01% |
147,909
+21,394
| +17% | +$1.13M |
|
|
AKTS
2607
Aktis Oncology
AKTS
$1.32B
| $7.66M | ﹤0.01% |
+428,253
| New | +$8.32M |
|
2608
Wabash National
WNC
$543M
| $7.62M | ﹤0.01% |
884,055
-44,315
| -5% | -$440K |
|
2609
Genie Energy
GNE
$378M
| $7.57M | ﹤0.01% |
535,243
+11,816
| +2% | +$168K |
|
2610
Aclaris Therapeutics
ACRS
$730M
| $7.53M | ﹤0.01% |
2,008,746
+502,343
| +33% | +$1.69M |
|
2611
Nu Skin
NUS
$247M
| $7.53M | ﹤0.01% |
1,033,708
-10,939
| -1% | -$99K |
|
2612
iQIYI
IQ
$1.18B
| $7.51M | ﹤0.01% |
5,563,456
-9,536
| -0.2% | -$16.5K |
|
2613
Natural Gas Services Group
NGS
$470M
| $7.51M | ﹤0.01% |
198,987
+110
| +0.1% | +$4.02K |
|
2614
Citizens & Northern Corp
CZNC
$436M
| $7.49M | ﹤0.01% |
335,364
+12,545
| +4% | +$278K |
|
2615
Dave & Buster's
PLAY
$343M
| $7.48M | ﹤0.01% |
690,821
-415,667
| -38% | -$6.64M |
|
|
FOUR.PRA
2616
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
| $7.46M | ﹤0.01% |
135,388
+3,000
| +2% | +$208K |
|
2617
Helen of Troy
HELE
$663M
| $7.44M | ﹤0.01% |
515,647
+27,131
| +6% | +$474K |
|
2618
Canadian National Railway
CNI
$78.3B
| $7.42M | ﹤0.01% |
72,172
-64,500
| -47% | -$6.65M |
|
2619
Critical Metals Corp
CRML
$853M
| $7.38M | ﹤0.01% |
929,971
+233,421
| +34% | +$2.69M |
|
|
MH
2620
McGraw Hill
MH
$1.9B
| $7.37M | ﹤0.01% |
537,993
+76,494
| +17% | +$1.07M |
|
2621
Toyota
TM
$210B
| $7.35M | ﹤0.01% |
35,666
-112
| -0.3% | -$25.3K |
|
|
INGM
2622
Ingram Micro Holding
INGM
$6.78B
| $7.32M | ﹤0.01% |
314,121
-15,872
| -5% | -$345K |
|
2623
RLX Technology
RLX
$2.48B
| $7.32M | ﹤0.01% |
3,327,660
+52,578
| +2% | +$121K |
|
|
LAND
2624
Gladstone Land Corp
LAND
$368M
| $7.26M | ﹤0.01% |
711,807
+21,138
| +3% | +$227K |
|
2625
Titan Machinery
TITN
$466M
| $7.26M | ﹤0.01% |
434,188
-828
| -0.2% | -$14.4K |
|
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.