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 | |
|---|---|---|---|---|---|---|
|
EVMN
2876
Evommune Inc
EVMN
$409M
| $4.13M | ﹤0.01% |
179,511
+148,011
| +470% | +$3.35M |
|
2877
Legacy Housing
LEGH
$630M
| $4.12M | ﹤0.01% |
201,856
+638
| +0.3% | +$13.3K |
|
2878
Larimar Therapeutics
LRMR
$416M
| $4.1M | ﹤0.01% |
911,326
-599
| -0.1% | -$2.39K |
|
2879
US Gold Corp
USAU
$220M
| $4.06M | ﹤0.01% |
267,427
+30,020
| +13% | +$538K |
|
2880
Golub Capital BDC
GBDC
$3.33B
| $4.06M | ﹤0.01% |
320,810
-3,045
| -0.9% | -$39.1K |
|
2881
AtaiBeckley Inc
ATAI
$2.66B
| $4.05M | ﹤0.01% |
1,144,355
+856,041
| +297% | +$3.22M |
|
2882
Ribbon Communications
RBBN
$354M
| $4.05M | ﹤0.01% |
1,910,027
-189,766
| -9% | -$454K |
|
|
BRCB
2883
Black Rock Coffee Bar Inc
BRCB
$170M
| $4.03M | ﹤0.01% |
311,637
+35,340
| +13% | +$573K |
|
2884
Utah Medical Products
UTMD
$214M
| $4.01M | ﹤0.01% |
64,402
-3,605
| -5% | -$227K |
|
2885
Candel Therapeutics
CADL
$700M
| $4.01M | ﹤0.01% |
818,558
+26,340
| +3% | +$143K |
|
2886
Alector
ALEC
$164M
| $4.01M | ﹤0.01% |
1,865,526
+51,228
| +3% | +$103K |
|
2887
Methode Electronics
MEI
$543M
| $4.01M | ﹤0.01% |
726,009
-3,156
| -0.4% | -$23.1K |
|
2888
Fiverr
FVRR
$376M
| $4.01M | ﹤0.01% |
399,825
-23,468
| -6% | -$322K |
|
2889
Reservoir Media
RSVR
$700M
| $3.97M | ﹤0.01% |
405,030
+12,540
| +3% | +$104K |
|
2890
Velocity Financial
VEL
$683M
| $3.95M | ﹤0.01% |
218,145
+10,259
| +5% | +$194K |
|
2891
Coherus Oncology
CHRS
$217M
| $3.93M | ﹤0.01% |
2,325,859
+102,463
| +5% | +$182K |
|
2892
NetEase
NTES
$76.5B
| $3.9M | ﹤0.01% |
34,867
-89
| -0.3% | -$11K |
|
2893
LifeMD
LFMD
$179M
| $3.88M | ﹤0.01% |
1,075,408
+2,006
| +0.2% | +$6.94K |
|
|
VOXR
2894
Vox Royalty Corp
VOXR
$301M
| $3.85M | ﹤0.01% |
733,163
+176,847
| +32% | +$946K |
|
|
CMRC
2895
Commerce.com Inc Series 1
CMRC
$224M
| $3.84M | ﹤0.01% |
1,438,863
+14,914
| +1% | +$46.4K |
|
2896
Backblaze
BLZE
$697M
| $3.84M | ﹤0.01% |
1,112,650
+52,760
| +5% | +$222K |
|
2897
Palladyne AI
PDYN
$233M
| $3.83M | ﹤0.01% |
631,180
+42,610
| +7% | +$289K |
|
2898
908 Devices
MASS
$293M
| $3.83M | ﹤0.01% |
625,892
+29,598
| +5% | +$185K |
|
2899
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.83M | ﹤0.01% |
337,060
+135,000
| +67% | +$1.8M |
|
|
SEG
2900
Seaport Entertainment Group
SEG
$333M
| $3.82M | ﹤0.01% |
177,981
+981
| +0.6% | +$20.5K |
|
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.