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 | |
|---|---|---|---|---|---|---|
|
PTRN
3201
Pattern Group Inc
PTRN
$3.92B
| $1.58M | ﹤0.01% |
127,134
+13,660
| +12% | +$168K |
|
3202
Assembly Biosciences
ASMB
$506M
| $1.57M | ﹤0.01% |
56,689
+3,700
| +7% | +$106K |
|
3203
Montauk Renewables
MNTK
$266M
| $1.57M | ﹤0.01% |
1,365,473
-20,487
| -1% | -$30.9K |
|
3204
Stevanato
STVN
$5.37B
| $1.56M | ﹤0.01% |
113,577
+16,470
| +17% | +$273K |
|
|
BLLN
3205
BillionToOne Inc
BLLN
$5.8B
| $1.56M | ﹤0.01% |
19,700
-1,900
| -9% | -$156K |
|
3206
Digimarc Corp
DMRC
$133M
| $1.55M | ﹤0.01% |
316,268
-9,646
| -3% | -$53.6K |
|
3207
Bank of Montreal
BMO
$125B
| $1.55M | ﹤0.01% |
11,465
| – | – |
|
3208
CF Bankshares
CFBK
$217M
| $1.55M | ﹤0.01% |
55,583
+4,860
| +10% | +$142K |
|
3209
MaxCyte
MXCT
$116M
| $1.54M | ﹤0.01% |
2,193,470
-164,914
| -7% | -$154K |
|
3210
Betterware México
BWMX
$623M
| $1.54M | ﹤0.01% |
91,329
+1,247
| +1% | +$21.9K |
|
3211
Capital Southwest
CSWC
$1.46B
| $1.53M | ﹤0.01% |
69,062
+6,555
| +10% | +$148K |
|
3212
J. Jill
JILL
$252M
| $1.53M | ﹤0.01% |
133,277
+210
| +0.2% | +$3.35K |
|
3213
FuelCell Energy
FCEL
$1.7B
| $1.53M | ﹤0.01% |
233,552
-13,950
| -6% | -$108K |
|
3214
SB Financial Group
SBFG
$160M
| $1.52M | ﹤0.01% |
72,410
+5,721
| +9% | +$121K |
|
3215
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.52M | ﹤0.01% |
+105,464
| New | +$1.63M |
|
|
ZEPP
3216
Zepp Health
ZEPP
$71.9M
| $1.52M | ﹤0.01% |
127,108
+128
| +0.1% | +$2.62K |
|
3217
Consumer Portfolio Services
CPSS
$205M
| $1.51M | ﹤0.01% |
195,801
+1,170
| +0.6% | +$9.77K |
|
3218
Gyre Therapeutics
GYRE
$662M
| $1.51M | ﹤0.01% |
216,326
+14,101
| +7% | +$110K |
|
3219
Smith-Midland
SMID
$161M
| $1.5M | ﹤0.01% |
46,233
-200
| -0.4% | -$6.9K |
|
3220
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.5M | ﹤0.01% |
964,038
+79,300
| +9% | +$115K |
|
3221
KULR Technology Group
KULR
$117M
| $1.5M | ﹤0.01% |
634,378
+7,970
| +1% | +$24.8K |
|
|
UBFO
3222
DELISTED
United Security Bancshares
UBFO
| $1.5M | ﹤0.01% |
143,023
+9,530
| +7% | +$100K |
|
3223
HF Foods Group
HFFG
$82.9M
| $1.48M | ﹤0.01% |
802,024
+5,422
| +0.7% | +$10.4K |
|
3224
Friedman Industries
FRD
$253M
| $1.48M | ﹤0.01% |
83,275
+3,970
| +5% | +$75.1K |
|
3225
Westwood Holdings Group
WHG
$182M
| $1.47M | ﹤0.01% |
88,397
+1,671
| +2% | +$28.4K |
|
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.