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 | |
|---|---|---|---|---|---|---|
|
PINE
2801
Alpine Income Property Trust
PINE
$339M
| $5.05M | ﹤0.01% |
280,693
+544
| +0.2% | +$10.1K |
|
2802
Plumas Bancorp
PLBC
$427M
| $5.05M | ﹤0.01% |
103,457
+13,585
| +15% | +$670K |
|
2803
Spok Holdings
SPOK
$221M
| $5.03M | ﹤0.01% |
461,790
+14,871
| +3% | +$189K |
|
2804
Eve Holding
EVEX
$798M
| $5.03M | ﹤0.01% |
2,026,784
+442,792
| +28% | +$1.51M |
|
2805
Anika Therapeutics
ANIK
$199M
| $5.02M | ﹤0.01% |
346,092
+9,549
| +3% | +$111K |
|
|
ARDT
2806
Ardent Health
ARDT
$1.53B
| $5.02M | ﹤0.01% |
586,058
+48,669
| +9% | +$437K |
|
2807
Flotek Industries
FTK
$935M
| $5.02M | ﹤0.01% |
295,551
+9,020
| +3% | +$155K |
|
2808
ODDITY Tech
ODD
$708M
| $5.01M | ﹤0.01% |
374,309
-16,873
| -4% | -$423K |
|
2809
IBEX
IBEX
$448M
| $5M | ﹤0.01% |
186,272
-10,383
| -5% | -$336K |
|
2810
FS Bancorp
FSBW
$324M
| $4.95M | ﹤0.01% |
128,305
+753
| +0.6% | +$30.6K |
|
2811
RxSight
RXST
$215M
| $4.94M | ﹤0.01% |
801,323
-47,654
| -6% | -$396K |
|
2812
National CineMedia
NCMI
$354M
| $4.93M | ﹤0.01% |
1,616,114
+11,100
| +0.7% | +$39K |
|
|
HIVE
2813
HIVE Digital Technologies
HIVE
$792M
| $4.93M | ﹤0.01% |
2,594,007
+4,533
| +0.2% | +$11.2K |
|
2814
Clearwater Paper
CLW
$271M
| $4.91M | ﹤0.01% |
341,314
+2,066
| +0.6% | +$33.6K |
|
2815
Polestar Automotive Holding UK
PSNY
$1.98B
| $4.86M | ﹤0.01% |
263,701
+162,322
| +160% | +$2.94M |
|
2816
Investar Holding Corp
ISTR
$411M
| $4.85M | ﹤0.01% |
177,013
+42,071
| +31% | +$1.18M |
|
2817
Monopar Therapeutics
MNPR
$736M
| $4.84M | ﹤0.01% |
88,355
+4,366
| +5% | +$264K |
|
|
NAGE
2818
Niagen Bioscience
NAGE
$256M
| $4.78M | ﹤0.01% |
1,084,565
-6,474
| -0.6% | -$35K |
|
2819
EverCommerce
EVCM
$2.05B
| $4.77M | ﹤0.01% |
417,316
-3,180
| -0.8% | -$36.1K |
|
|
DMRA
2820
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $4.76M | ﹤0.01% |
+183,922
| New | +$4.73M |
|
|
PONY
2821
Pony AI Inc
PONY
$3.1B
| $4.76M | ﹤0.01% |
504,263
+40,717
| +9% | +$561K |
|
2822
PCB Bancorp
PCB
$400M
| $4.74M | ﹤0.01% |
210,691
-355
| -0.2% | -$7.93K |
|
2823
Copel
ELPC
$8.49B
| $4.74M | ﹤0.01% |
+396,800
| New | +$4.22M |
|
2824
Citi Trends
CTRN
$524M
| $4.7M | ﹤0.01% |
108,583
+1,667
| +2% | +$76K |
|
|
MANE
2825
Veradermics Inc
MANE
$4.58B
| $4.7M | ﹤0.01% |
+74,400
| New | +$3.75M |
|
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.