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 | |
|---|---|---|---|---|---|---|
3176
Lineage Cell Therapeutics
LCTX
$257M
| $1.72M | ﹤0.01% |
1,090,111
+73,900
| +7% | +$125K |
|
3177
Getty Images
GETY
$184M
| $1.7M | ﹤0.01% |
2,147,863
+506,380
| +31% | +$510K |
|
3178
CB Financial Services
CBFV
$182M
| $1.7M | ﹤0.01% |
49,806
-872
| -2% | -$30.5K |
|
3179
Shattuck Labs
STTK
$710M
| $1.7M | ﹤0.01% |
263,768
+48,350
| +22% | +$229K |
|
3180
Maui Land & Pineapple Co
MLP
$341M
| $1.69M | ﹤0.01% |
109,999
+730
| +0.7% | +$12.1K |
|
3181
Health Catalyst
HCAT
$154M
| $1.68M | ﹤0.01% |
1,324,849
-3,073
| -0.2% | -$5.78K |
|
3182
SkinHealth Systems
SKIN
$94.9M
| $1.68M | ﹤0.01% |
1,884,027
+12,500
| +0.7% | +$15.3K |
|
3183
Geospace Technologies
GEOS
$91.6M
| $1.67M | ﹤0.01% |
136,853
+10,917
| +9% | +$153K |
|
3184
X4 Pharmaceuticals
XFOR
$363M
| $1.67M | ﹤0.01% |
403,534
+205,300
| +104% | +$769K |
|
3185
1-800-Flowers.com
FLWS
$245M
| $1.66M | ﹤0.01% |
545,279
+2,561
| +0.5% | +$9.59K |
|
3186
Treace Medical Concepts
TMCI
$259M
| $1.66M | ﹤0.01% |
1,235,518
+241,327
| +24% | +$481K |
|
3187
Eastern Company
EML
$146M
| $1.65M | ﹤0.01% |
81,569
+7,000
| +9% | +$133K |
|
3188
Clarus
CLAR
$125M
| $1.64M | ﹤0.01% |
603,777
+18,578
| +3% | +$60.9K |
|
3189
Security National Financial
SNFCA
$247M
| $1.63M | ﹤0.01% |
181,085
+16,463
| +10% | +$141K |
|
|
RERE
3190
ATRenew
RERE
$859M
| $1.63M | ﹤0.01% |
347,748
+8,909
| +3% | +$50.2K |
|
|
KGEI
3191
Kolibri Global Energy
KGEI
$189M
| $1.63M | ﹤0.01% |
296,501
-9,200
| -3% | -$38.8K |
|
3192
Pro-Dex
PDEX
$175M
| $1.63M | ﹤0.01% |
33,114
+1,577
| +5% | +$67.9K |
|
3193
Kaspi.kz JSC
KSPI
$16.3B
| $1.61M | ﹤0.01% |
21,673
+95
| +0.4% | +$7.17K |
|
3194
Crexendo
CXDO
$215M
| $1.6M | ﹤0.01% |
260,119
+75,141
| +41% | +$493K |
|
3195
Tilray
TLRY
$479M
| $1.6M | ﹤0.01% |
248,000
-32,721
| -12% | -$255K |
|
3196
ReposiTrak
TRAK
$148M
| $1.6M | ﹤0.01% |
209,584
+6,650
| +3% | +$63.9K |
|
3197
American Vanguard Corp
AVD
$73.5M
| $1.59M | ﹤0.01% |
639,790
+2,654
| +0.4% | +$11.3K |
|
3198
Richmond Mutual Bancorp
RMBI
$249M
| $1.59M | ﹤0.01% |
117,325
+4,330
| +4% | +$60.1K |
|
3199
Korro Bio
KRRO
$153M
| $1.59M | ﹤0.01% |
140,341
-5,880
| -4% | -$64.7K |
|
3200
Avita Medical
RCEL
$142M
| $1.59M | ﹤0.01% |
429,022
+10,691
| +3% | +$44.9K |
|
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.