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 | |
|---|---|---|---|---|---|---|
|
WBTN
2901
WEBTOON Entertainment Inc
WBTN
$1.22B
| $3.82M | ﹤0.01% |
415,597
+49,160
| +13% | +$552K |
|
2902
Brown-Forman Class A
BF.A
$12.3B
| $3.82M | ﹤0.01% |
141,233
+33,288
| +31% | +$906K |
|
2903
Paysign
PAYS
$486M
| $3.8M | ﹤0.01% |
644,467
+15,480
| +2% | +$62.7K |
|
2904
MakeMyTrip
MMYT
$4.67B
| $3.8M | ﹤0.01% |
101,945
+1,047
| +1% | +$60.6K |
|
|
INV
2905
Innventure Inc
INV
$243M
| $3.79M | ﹤0.01% |
970,125
+486,301
| +101% | +$1.72M |
|
2906
Franklin Covey
FC
$233M
| $3.79M | ﹤0.01% |
239,996
+878
| +0.4% | +$14.5K |
|
2907
Jack in the Box
JACK
$278M
| $3.77M | ﹤0.01% |
390,313
-16,574
| -4% | -$293K |
|
2908
Blink Charging
BLNK
$75.2M
| $3.76M | ﹤0.01% |
6,639,979
-27,098
| -0.4% | -$19.1K |
|
2909
argenx
ARGX
$57.4B
| $3.73M | ﹤0.01% |
5,113
+379
| +8% | +$297K |
|
|
CAN
2910
Canaan Creative
CAN
$176M
| $3.73M | ﹤0.01% |
8,639,927
+111,105
| +1% | +$65K |
|
|
ACH
2911
Accendra Health
ACH
$240M
| $3.72M | ﹤0.01% |
1,629,956
+28,037
| +2% | +$64.6K |
|
2912
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $3.69M | ﹤0.01% |
76,633
+3,631
| +5% | +$161K |
|
|
LENZ
2913
LENZ Therapeutics
LENZ
$172M
| $3.68M | ﹤0.01% |
402,225
-108,524
| -21% | -$1.52M |
|
2914
Core Molding Technologies
CMT
$210M
| $3.68M | ﹤0.01% |
164,229
+1,760
| +1% | +$34.6K |
|
2915
Franklin Financial Services
FRAF
$280M
| $3.67M | ﹤0.01% |
71,939
+2,258
| +3% | +$114K |
|
2916
Voyager Therapeutics
VYGR
$187M
| $3.66M | ﹤0.01% |
948,226
+11,960
| +1% | +$47.1K |
|
|
EWCZ
2917
DELISTED
European Wax Center
EWCZ
| $3.66M | ﹤0.01% |
632,867
-51,320
| -8% | -$256K |
|
2918
Chunghwa Telecom
CHT
$33.2B
| $3.65M | ﹤0.01% |
86,487
+3,584
| +4% | +$152K |
|
2919
FS KKR Capital
FSK
$2.98B
| $3.63M | ﹤0.01% |
340,999
-611
| -0.2% | -$7.64K |
|
2920
Outdoor Holding Co
POWW
$239M
| $3.62M | ﹤0.01% |
1,803,422
+77,440
| +4% | +$147K |
|
2921
Organogenesis Holdings
ORGO
$308M
| $3.61M | ﹤0.01% |
1,525,108
+5,836
| +0.4% | +$20.2K |
|
2922
Park-Ohio Holdings
PKOH
$554M
| $3.61M | ﹤0.01% |
150,246
+2,040
| +1% | +$49.9K |
|
2923
Benitec Biopharma
BNTC
$394M
| $3.6M | ﹤0.01% |
338,249
+93,198
| +38% | +$1.08M |
|
|
AII
2924
American Integrity Insurance
AII
$366M
| $3.6M | ﹤0.01% |
186,769
+30,796
| +20% | +$587K |
|
2925
Immersion
IMMR
$216M
| $3.59M | ﹤0.01% |
657,428
+12,500
| +2% | +$78.8K |
|
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.