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 | |
|---|---|---|---|---|---|---|
2701
Sigma Lithium
SGML
$1.08B
| $6.15M | ﹤0.01% |
498,143
-13,782
| -3% | -$176K |
|
|
HEPS
2702
D-Market Electronic Services & Trading
HEPS
$1.01B
| $6.13M | ﹤0.01% |
2,337,941
-41,884
| -2% | -$114K |
|
|
AEBI
2703
Aebi Schmidt Holding AG
AEBI
$1.01B
| $6.13M | ﹤0.01% |
630,141
+4,800
| +0.8% | +$65.8K |
|
|
ONTF
2704
DELISTED
ON24
ONTF
| $6.12M | ﹤0.01% |
755,698
-84,516
| -10% | -$676K |
|
2705
Kelly Services Class A
KELYA
$526M
| $6.11M | ﹤0.01% |
690,532
+40,776
| +6% | +$389K |
|
|
INR
2706
Infinity Natural Resources
INR
$248M
| $6.11M | ﹤0.01% |
347,028
+3,890
| +1% | +$63.5K |
|
2707
Angi Inc
ANGI
$224M
| $6.1M | ﹤0.01% |
889,803
-537,394
| -38% | -$5.39M |
|
2708
Atlanticus Holdings
ATLC
$1.5B
| $6.08M | ﹤0.01% |
115,879
-1,192
| -1% | -$66.7K |
|
|
EU
2709
enCore Energy
EU
$221M
| $6.07M | ﹤0.01% |
3,369,486
-7,706
| -0.2% | -$19.7K |
|
2710
Babcock & Wilcox
BW
$1.43B
| $6.06M | ﹤0.01% |
412,714
+38,700
| +10% | +$407K |
|
|
XOMA
2711
DELISTED
Xoma
XOMA
| $6.06M | ﹤0.01% |
193,148
+18,240
| +10% | +$488K |
|
2712
Sky Harbour Group
SKYH
$351M
| $6.05M | ﹤0.01% |
628,649
+47,599
| +8% | +$438K |
|
2713
Johnson Outdoors
JOUT
$482M
| $6.05M | ﹤0.01% |
130,118
-2,095
| -2% | -$97.6K |
|
|
FVR
2714
FrontView REIT
FVR
$494M
| $6.04M | ﹤0.01% |
385,052
+45,842
| +14% | +$739K |
|
2715
Microvision
MVIS
$88.2M
| $6.04M | ﹤0.01% |
9,415,078
+904,022
| +11% | +$690K |
|
|
BBBY
2716
Bed Bath & Beyond
BBBY
$473M
| $6.03M | ﹤0.01% |
1,300,458
-13,595
| -1% | -$76.1K |
|
2717
Evolent Health
EVH
$475M
| $6.03M | ﹤0.01% |
2,646,398
-295,363
| -10% | -$937K |
|
2718
Standard BioTools
LAB
$326M
| $6.03M | ﹤0.01% |
6,556,509
+73,743
| +1% | +$89.3K |
|
2719
MVB Financial
MVBF
$374M
| $6.01M | ﹤0.01% |
242,215
+4,034
| +2% | +$108K |
|
|
REFI
2720
Chicago Atlantic Real Estate Finance
REFI
$258M
| $6.01M | ﹤0.01% |
510,533
-17,693
| -3% | -$216K |
|
|
XNET
2721
Xunlei
XNET
$351M
| $6M | ﹤0.01% |
1,078,946
-5,900
| -0.5% | -$37.5K |
|
2722
Orange County Bancorp
OBT
$505M
| $5.98M | ﹤0.01% |
187,148
+20,914
| +13% | +$665K |
|
2723
Boston Omaha
BOC
$429M
| $5.96M | ﹤0.01% |
510,121
+41,456
| +9% | +$512K |
|
2724
Acco Brands
ACCO
$369M
| $5.95M | ﹤0.01% |
1,983,751
+97,776
| +5% | +$368K |
|
|
HSHP
2725
Himalaya Shipping
HSHP
$760M
| $5.94M | ﹤0.01% |
446,384
+42,430
| +11% | +$497K |
|
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.