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 | |
|---|---|---|---|---|---|---|
|
OSG
2851
Octave Specialty Group
OSG
$252M
| $4.38M | ﹤0.01% |
941,404
-1,964
| -0.2% | -$11.2K |
|
2852
DiaMedica Therapeutics
DMAC
$363M
| $4.36M | ﹤0.01% |
644,211
+16,440
| +3% | +$130K |
|
2853
Sony
SONY
$123B
| $4.35M | ﹤0.01% |
210,333
+207
| +0.1% | +$4.64K |
|
2854
Pangaea Logistics
PANL
$501M
| $4.34M | ﹤0.01% |
612,336
+3,560
| +0.6% | +$28.1K |
|
2855
Usana Health Sciences
USNA
$394M
| $4.33M | ﹤0.01% |
248,035
+8,858
| +4% | +$176K |
|
2856
NACCO Industries
NC
$353M
| $4.33M | ﹤0.01% |
83,263
+2,100
| +3% | +$108K |
|
2857
Pharvaris
PHVS
$2.39B
| $4.32M | ﹤0.01% |
152,945
-8,554
| -5% | -$228K |
|
2858
Lufax Holding
LU
$1.2B
| $4.3M | ﹤0.01% |
2,299,420
-1,615,135
| -41% | -$4.08M |
|
2859
Abeona Therapeutics
ABEO
$345M
| $4.29M | ﹤0.01% |
957,328
+58,890
| +7% | +$294K |
|
2860
AMES National
ATLO
$266M
| $4.28M | ﹤0.01% |
151,770
+19,647
| +15% | +$515K |
|
2861
Entravision Communication
EVC
$983M
| $4.28M | ﹤0.01% |
1,439,801
+26,164
| +2% | +$80.2K |
|
2862
Bilibili
BILI
$7.18B
| $4.27M | ﹤0.01% |
189,239
+113
| +0.1% | +$3.26K |
|
2863
Karat Packaging
KRT
$789M
| $4.26M | ﹤0.01% |
152,717
+11,261
| +8% | +$284K |
|
2864
Simulations Plus
SLP
$371M
| $4.26M | ﹤0.01% |
360,447
-4,326
| -1% | -$63.8K |
|
2865
Foster
FSTR
$443M
| $4.26M | ﹤0.01% |
152,551
+6,904
| +5% | +$204K |
|
|
CHYM
2866
Chime Financial
CHYM
$7.88B
| $4.24M | ﹤0.01% |
226,193
+764
| +0.3% | +$17.3K |
|
2867
HighPeak Energy
HPK
$967M
| $4.24M | ﹤0.01% |
613,779
+55,671
| +10% | +$292K |
|
|
NXDT
2868
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $4.22M | ﹤0.01% |
903,129
+75,569
| +9% | +$338K |
|
2869
Arcturus Therapeutics
ARCT
$157M
| $4.2M | ﹤0.01% |
543,863
-20,403
| -4% | -$149K |
|
2870
RCI Hospitality Holdings
RICK
$199M
| $4.19M | ﹤0.01% |
183,849
-1,289
| -0.7% | -$30.4K |
|
2871
Holley
HLLY
$314M
| $4.19M | ﹤0.01% |
1,365,641
+224,107
| +20% | +$849K |
|
2872
Quad
QUAD
$430M
| $4.19M | ﹤0.01% |
633,161
+2,877
| +0.5% | +$18.6K |
|
2873
Norwood Financial Corp
NWFL
$355M
| $4.17M | ﹤0.01% |
141,668
+7,761
| +6% | +$228K |
|
2874
Asure Software
ASUR
$220M
| $4.17M | ﹤0.01% |
484,454
-21,955
| -4% | -$194K |
|
2875
OppFi
OPFI
$770M
| $4.13M | ﹤0.01% |
536,218
+2,920
| +0.5% | +$26.7K |
|
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.