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 | |
|---|---|---|---|---|---|---|
2826
FVCBankcorp
FVCB
$324M
| $4.69M | ﹤0.01% |
308,671
+6,982
| +2% | +$105K |
|
2827
Cricut
CRCT
$936M
| $4.65M | ﹤0.01% |
1,243,249
+22,957
| +2% | +$101K |
|
|
MITT
2828
TPG Mortgage Investment Trust
MITT
$230M
| $4.64M | ﹤0.01% |
614,431
+38,343
| +7% | +$317K |
|
2829
STMicroelectronics
STM
$46B
| $4.63M | ﹤0.01% |
134,138
-1,008
| -0.7% | -$31.5K |
|
2830
Mistras Group
MG
$492M
| $4.61M | ﹤0.01% |
312,164
-18,670
| -6% | -$270K |
|
2831
TMC The Metals Company
TMC
$1.59B
| $4.61M | ﹤0.01% |
986,150
-10
| -0% | -$64 |
|
2832
Blue Ridge Bankshares
BRBS
$311M
| $4.6M | ﹤0.01% |
1,094,969
+29,640
| +3% | +$124K |
|
2833
Biglari Holdings Class B
BH
$1.2B
| $4.6M | ﹤0.01% |
13,943
+779
| +6% | +$291K |
|
2834
HUTCHMED
HCM
$1.89B
| $4.56M | ﹤0.01% |
304,829
-16,476
| -5% | -$241K |
|
2835
Repay Holdings
RPAY
$315M
| $4.55M | ﹤0.01% |
1,750,391
+4,077
| +0.2% | +$13.1K |
|
2836
8x8 Inc
EGHT
$247M
| $4.55M | ﹤0.01% |
2,741,231
+128,167
| +5% | +$262K |
|
2837
BK Technologies
BKTI
$292M
| $4.52M | ﹤0.01% |
60,625
-2,470
| -4% | -$201K |
|
2838
Sonida Senior Living
SNDA
$1.97B
| $4.52M | ﹤0.01% |
140,189
+54,330
| +63% | +$1.82M |
|
2839
Pure Cycle
PCYO
$257M
| $4.5M | ﹤0.01% |
447,360
+8,571
| +2% | +$92.9K |
|
2840
Immatics
IMTX
$1.24B
| $4.5M | ﹤0.01% |
456,998
+12,340
| +3% | +$121K |
|
2841
The Oncology Institute
TOI
$498M
| $4.49M | ﹤0.01% |
1,461,454
+109,830
| +8% | +$337K |
|
2842
Alto Neuroscience
ANRO
$1.04B
| $4.48M | ﹤0.01% |
199,503
+68,838
| +53% | +$1.28M |
|
2843
Limoneira
LMNR
$237M
| $4.48M | ﹤0.01% |
333,499
+5,509
| +2% | +$76.5K |
|
2844
JD.com
JD
$40.8B
| $4.44M | ﹤0.01% |
149,988
+15,875
| +12% | +$449K |
|
2845
LoveSac
LOVE
$239M
| $4.42M | ﹤0.01% |
299,558
+3,426
| +1% | +$45.4K |
|
2846
AerSale
ASLE
$292M
| $4.42M | ﹤0.01% |
711,255
-1,440
| -0.2% | -$10.3K |
|
2847
Conduent
CNDT
$230M
| $4.41M | ﹤0.01% |
3,447,768
+45,377
| +1% | +$69.2K |
|
2848
John Marshall Bancorp
JMSB
$315M
| $4.41M | ﹤0.01% |
217,398
+4,197
| +2% | +$84K |
|
2849
Better Home & Finance Holding
BETR
$412M
| $4.39M | ﹤0.01% |
123,376
+6,779
| +6% | +$217K |
|
2850
Telos
TLS
$337M
| $4.38M | ﹤0.01% |
1,046,270
-6,800
| -0.6% | -$32.1K |
|
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.