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 | |
|---|---|---|---|---|---|---|
2726
Frequency Electronics
FEIM
$715M
| $5.9M | ﹤0.01% |
133,228
-6,090
| -4% | -$311K |
|
|
SVC
2727
Service Properties Trust
SVC
$1.1B
| $5.88M | ﹤0.01% |
867,703
+2,210
| +0.3% | +$23K |
|
2728
Beyond Meat
BYND
$288M
| $5.88M | ﹤0.01% |
8,378,839
+444,773
| +6% | +$356K |
|
2729
ADC Therapeutics
ADCT
$146M
| $5.87M | ﹤0.01% |
1,566,662
+159,337
| +11% | +$628K |
|
2730
Puma Biotechnology
PBYI
$406M
| $5.86M | ﹤0.01% |
917,590
+40,513
| +5% | +$261K |
|
2731
Main Street Capital
MAIN
$4.97B
| $5.86M | ﹤0.01% |
+110,688
| New | +$6.56M |
|
2732
Aviat Networks
AVNW
$262M
| $5.86M | ﹤0.01% |
259,214
+12,317
| +5% | +$294K |
|
2733
Caledonia Mining Corp
CMCL
$360M
| $5.83M | ﹤0.01% |
258,217
+1,560
| +0.6% | +$43.5K |
|
2734
Nathan's Famous
NATH
$402M
| $5.82M | ﹤0.01% |
57,763
+1,434
| +3% | +$142K |
|
2735
Liberty Latin America Class A
LILA
$1.51B
| $5.81M | ﹤0.01% |
990,320
+2,985
| +0.3% | +$15.7K |
|
|
NPB
2736
Northpointe Bancshares
NPB
$594M
| $5.78M | ﹤0.01% |
334,929
+61,342
| +22% | +$1.08M |
|
2737
NewtekOne
NEWT
$417M
| $5.77M | ﹤0.01% |
517,702
+15,798
| +3% | +$200K |
|
2738
Distribution Solutions Group
DSGR
$1.6B
| $5.76M | ﹤0.01% |
219,582
-3,778
| -2% | -$106K |
|
2739
Farmers & Merchants Bancorp
FMAO
$426M
| $5.76M | ﹤0.01% |
224,338
-28,199
| -11% | -$735K |
|
2740
Petco
WOOF
$745M
| $5.75M | ﹤0.01% |
2,068,855
+26,330
| +1% | +$72.9K |
|
|
WHR.PRA
2741
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $5.75M | ﹤0.01% |
+140,000
| New | +$5.98M |
|
2742
Citizens Financial Services
CZFS
$360M
| $5.74M | ﹤0.01% |
93,930
-5,710
| -6% | -$353K |
|
|
ACRE
2743
Ares Commercial Real Estate
ACRE
$252M
| $5.74M | ﹤0.01% |
1,159,676
+4,295
| +0.4% | +$21.5K |
|
2744
ENI
E
$76B
| $5.73M | ﹤0.01% |
100,242
-464
| -0.5% | -$20.8K |
|
2745
American Coastal Insurance
ACIC
$498M
| $5.69M | ﹤0.01% |
505,827
+15,072
| +3% | +$169K |
|
2746
BayCom
BCML
$346M
| $5.69M | ﹤0.01% |
189,684
+13,917
| +8% | +$409K |
|
2747
Ponce Financial Group
PDLB
$489M
| $5.66M | ﹤0.01% |
338,919
+3,459
| +1% | +$57K |
|
2748
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.65M | ﹤0.01% |
2,384,472
-69,686
| -3% | -$158K |
|
2749
Rocky Brands
RCKY
$304M
| $5.65M | ﹤0.01% |
145,810
-251
| -0.2% | -$9.14K |
|
|
SRTA
2750
Strata Critical Medical Inc
SRTA
$436M
| $5.63M | ﹤0.01% |
1,346,075
+14,563
| +1% | +$70.1K |
|
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.