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 | |
|---|---|---|---|---|---|---|
2626
Ranger Energy Services
RNGR
$373M
| $7.26M | ﹤0.01% |
422,020
+42,050
| +11% | +$681K |
|
2627
Zumiez
ZUMZ
$320M
| $7.25M | ﹤0.01% |
327,060
+132
| +0% | +$3.22K |
|
2628
Spire Global
SPIR
$425M
| $7.23M | ﹤0.01% |
575,054
+46,890
| +9% | +$501K |
|
2629
Personalis
PSNL
$1.26B
| $7.22M | ﹤0.01% |
1,134,170
+83,580
| +8% | +$706K |
|
2630
SITE Centers
SITC
$230M
| $7.22M | ﹤0.01% |
1,336,401
+39,663
| +3% | +$243K |
|
2631
iHeartMedia
IHRT
$535M
| $7.2M | ﹤0.01% |
2,465,058
+31,122
| +1% | +$103K |
|
2632
Atour Lifestyle Holdings
ATAT
$4.35B
| $7.18M | ﹤0.01% |
195,041
+2,214
| +1% | +$83.5K |
|
2633
Shell
SHEL
$245B
| $7.15M | ﹤0.01% |
76,854
+43
| +0.1% | +$3.48K |
|
|
JCAP
2634
Jefferson Capital
JCAP
$1.22B
| $7.14M | ﹤0.01% |
366,671
+186,718
| +104% | +$3.95M |
|
2635
Colony Bankcorp
CBAN
$462M
| $7.13M | ﹤0.01% |
357,278
+38,449
| +12% | +$750K |
|
2636
Target Hospitality
TH
$1.61B
| $7.12M | ﹤0.01% |
767,686
+1,625
| +0.2% | +$12.9K |
|
2637
Waterstone Financial
WSBF
$362M
| $7.11M | ﹤0.01% |
394,515
-17,287
| -4% | -$307K |
|
2638
Blue Owl Capital
OBDC
$5.35B
| $7.1M | ﹤0.01% |
621,658
+59,601
| +11% | +$700K |
|
2639
Enanta Pharmaceuticals
ENTA
$372M
| $7.1M | ﹤0.01% |
562,106
+38,391
| +7% | +$515K |
|
2640
Climb Global Solutions
CLMB
$473M
| $7.06M | ﹤0.01% |
356,230
-13,690
| -4% | -$355K |
|
2641
Design Therapeutics
DSGN
$736M
| $7.02M | ﹤0.01% |
659,575
+11,939
| +2% | +$121K |
|
2642
Vitamin Cottage Natural Grocers
NGVC
$691M
| $7.01M | ﹤0.01% |
271,309
+1,529
| +0.6% | +$39.5K |
|
2643
RBB Bancorp
RBB
$446M
| $6.94M | ﹤0.01% |
324,822
+4,116
| +1% | +$88.2K |
|
2644
Luxfer Holdings
LXFR
$460M
| $6.93M | ﹤0.01% |
568,605
+9,471
| +2% | +$132K |
|
2645
Capital Bancorp
CBNK
$588M
| $6.92M | ﹤0.01% |
232,587
-29,302
| -11% | -$877K |
|
2646
Blackstone Secured Lending
BXSL
$5.41B
| $6.91M | ﹤0.01% |
282,740
+29,287
| +12% | +$729K |
|
|
OMDA
2647
Omada Health Inc
OMDA
$1.22B
| $6.89M | ﹤0.01% |
548,472
+389,350
| +245% | +$5.38M |
|
|
MPLT
2648
MapLight Therapeutics
MPLT
$1.66B
| $6.89M | ﹤0.01% |
339,116
+109,632
| +48% | +$1.96M |
|
2649
Maravai LifeSciences
MRVI
$997M
| $6.87M | ﹤0.01% |
2,428,717
+14,468
| +0.6% | +$49.1K |
|
2650
Viemed Healthcare
VMD
$451M
| $6.84M | ﹤0.01% |
742,959
+67,769
| +10% | +$564K |
|
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.