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 | |
|---|---|---|---|---|---|---|
3151
Vinci Compass Investments Ltd
VINP
$623M
| $1.87M | ﹤0.01% |
174,612
-61,666
| -26% | -$737K |
|
3152
America's Car Mart
CRMT
$25.3M
| $1.87M | ﹤0.01% |
147,009
+343
| +0.2% | +$7.31K |
|
|
CV
3153
CapsoVision Inc
CV
$324M
| $1.87M | ﹤0.01% |
256,041
+170,112
| +198% | +$1M |
|
3154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.85M | ﹤0.01% |
57,400
-34,600
| -38% | -$924K |
|
3155
Humacyte
HUMA
$168M
| $1.85M | ﹤0.01% |
3,043,929
+206,653
| +7% | +$215K |
|
3156
Advantage Solutions
ADV
$484M
| $1.85M | ﹤0.01% |
87,312
+94
| +0.1% | +$1.81K |
|
3157
Unilever
UL
$131B
| $1.84M | ﹤0.01% |
32,014
| – | – |
|
3158
Envela
ELA
$536M
| $1.83M | ﹤0.01% |
110,082
+36,068
| +49% | +$496K |
|
3159
Rackspace Technology
RXT
$1B
| $1.83M | ﹤0.01% |
1,862,993
+4,852
| +0.3% | +$5.9K |
|
|
MDV
3160
Modiv Industrial
MDV
$182M
| $1.81M | ﹤0.01% |
125,804
+5,017
| +4% | +$74.5K |
|
3161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.81M | ﹤0.01% |
39,768
-9,265
| -19% | -$426K |
|
3162
Finward Bancorp
FNWD
$193M
| $1.81M | ﹤0.01% |
49,766
+2,660
| +6% | +$97.5K |
|
3163
Global Water Resources
GWRS
$212M
| $1.81M | ﹤0.01% |
237,850
-2,250
| -0.9% | -$18.9K |
|
3164
Telefônica Brasil
VIV
$22.4B
| $1.81M | ﹤0.01% |
109,838
-20,387
| -16% | -$301K |
|
3165
Alto Ingredients
ALTO
$360M
| $1.8M | ﹤0.01% |
372,847
+13,700
| +4% | +$43.5K |
|
3166
NI Holdings
NODK
$325M
| $1.79M | ﹤0.01% |
138,755
+956
| +0.7% | +$12.7K |
|
3167
Lucid Diagnostics
LUCD
$173M
| $1.79M | ﹤0.01% |
1,554,581
+201,626
| +15% | +$257K |
|
3168
Lifeway Foods
LWAY
$465M
| $1.79M | ﹤0.01% |
92,296
+1,050
| +1% | +$22.4K |
|
3169
Bassett Furniture
BSET
$169M
| $1.77M | ﹤0.01% |
125,173
+5,530
| +5% | +$84.8K |
|
|
SY
3170
So-Young International
SY
$194M
| $1.76M | ﹤0.01% |
645,883
+462,242
| +252% | +$1.38M |
|
3171
Stereotaxis
STXS
$129M
| $1.76M | ﹤0.01% |
957,768
+65,882
| +7% | +$144K |
|
3172
Immix Biopharma
IMMX
$607M
| $1.75M | ﹤0.01% |
191,910
+94,550
| +97% | +$694K |
|
|
ACR
3173
ACRES Commercial Realty
ACR
$126M
| $1.74M | ﹤0.01% |
90,113
+4,060
| +5% | +$78.1K |
|
3174
Danaos Corp
DAC
$2.55B
| $1.74M | ﹤0.01% |
15,456
-305
| -2% | -$32.6K |
|
|
ZH
3175
Zhihu
ZH
$270M
| $1.74M | ﹤0.01% |
611,050
-276,208
| -31% | -$933K |
|
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.