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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$41.3B
| $1.76B | 0.06% |
54,840,806
-947,286
| -2% | -$35M |
|
277
Keurig Dr Pepper
KDP
$41.1B
| $1.73B | 0.06% |
65,123,238
+872,260
| +1% | +$24.5M |
|
278
NRG Energy
NRG
$29.5B
| $1.72B | 0.06% |
11,772,119
+903,711
| +8% | +$142M |
|
|
CTRA
279
DELISTED
Coterra Energy
CTRA
| $1.71B | 0.06% |
48,738,341
+4,173,621
| +9% | +$125M |
|
|
ECHO
280
EchoStar
ECHO
$26.7B
| $1.7B | 0.06% |
14,546,826
+9,018,207
| +163% | +$1.03B |
|
281
Martin Marietta Materials
MLM
$33.1B
| $1.69B | 0.06% |
2,877,568
+105,848
| +4% | +$67.5M |
|
282
State Street
STT
$50.9B
| $1.69B | 0.06% |
13,374,949
+29,193
| +0.2% | +$3.73M |
|
283
MSCI
MSCI
$41.5B
| $1.68B | 0.06% |
3,114,932
-71,801
| -2% | -$40.5M |
|
284
Nasdaq
NDAQ
$51.4B
| $1.67B | 0.06% |
19,714,705
-163,895
| -0.8% | -$14.7M |
|
285
Datadog
DDOG
$87.5B
| $1.66B | 0.06% |
14,060,951
+29,465
| +0.2% | +$3.64M |
|
286
Prudential Financial
PRU
$41.3B
| $1.66B | 0.06% |
16,955,581
-278,480
| -2% | -$28.8M |
|
287
Ameren
AEE
$31B
| $1.64B | 0.06% |
14,929,384
+425,663
| +3% | +$45.5M |
|
288
American Water Works
AWK
$26.1B
| $1.64B | 0.06% |
12,038,747
+924
| +0% | +$122K |
|
289
DTE Energy
DTE
$30.9B
| $1.64B | 0.06% |
11,112,961
+34,615
| +0.3% | +$4.87M |
|
290
Coinbase
COIN
$43.8B
| $1.63B | 0.06% |
9,360,220
-121,629
| -1% | -$23.9M |
|
291
D.R. Horton
DHI
$40B
| $1.63B | 0.06% |
11,859,597
-232,483
| -2% | -$35.1M |
|
292
Hewlett Packard
HPE
$63.7B
| $1.62B | 0.06% |
67,719,913
-2,429,507
| -3% | -$53.8M |
|
|
EXE
293
Expand Energy Corp
EXE
$22.3B
| $1.59B | 0.05% |
14,494,558
+1,342,233
| +10% | +$143M |
|
|
GRMN
294
Garmin
GRMN
$46.4B
| $1.59B | 0.05% |
6,852,099
-160,340
| -2% | -$35.9M |
|
295
Vulcan Materials
VMC
$36B
| $1.58B | 0.05% |
5,800,146
+327,159
| +6% | +$96.3M |
|
|
AXON
296
Axon Enterprise
AXON
$39.6B
| $1.56B | 0.05% |
3,681,962
+131,605
| +4% | +$68.4M |
|
297
CenterPoint Energy
CNP
$28.6B
| $1.56B | 0.05% |
36,204,869
+765,409
| +2% | +$31.6M |
|
298
Arch Capital
ACGL
$34.5B
| $1.56B | 0.05% |
16,250,722
-200,364
| -1% | -$19.2M |
|
299
Delta Air Lines
DAL
$54.9B
| $1.56B | 0.05% |
23,460,114
+296,470
| +1% | +$20M |
|
300
Old Dominion Freight Line
ODFL
$48.4B
| $1.53B | 0.05% |
7,834,137
+87,851
| +1% | +$16.4M |
|
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.