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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27B
| $1.53B | 0.05% |
9,270,950
-192,077
| -2% | -$33.6M |
|
302
Hershey
HSY
$35B
| $1.52B | 0.05% |
7,320,055
+121,771
| +2% | +$25.7M |
|
|
PPL
303
PPL Corp
PPL
$27.2B
| $1.52B | 0.05% |
39,415,824
+534,322
| +1% | +$19.7M |
|
304
ResMed
RMD
$28B
| $1.49B | 0.05% |
6,643,168
+17,760
| +0.3% | +$4.43M |
|
305
Huntington Bancshares
HBAN
$37B
| $1.49B | 0.05% |
94,350,662
+17,122,006
| +22% | +$292M |
|
306
Cognizant
CTSH
$20.4B
| $1.48B | 0.05% |
24,167,394
-815,326
| -3% | -$58.3M |
|
307
Cloudflare
NET
$95.5B
| $1.48B | 0.05% |
7,178,719
+189,730
| +3% | +$36.2M |
|
308
M&T Bank
MTB
$36.3B
| $1.48B | 0.05% |
7,151,957
-154,873
| -2% | -$33.3M |
|
309
Dow Inc
DOW
$22.5B
| $1.46B | 0.05% |
35,113,389
+243,218
| +0.7% | +$7.71M |
|
310
GE HealthCare
GEHC
$27.9B
| $1.46B | 0.05% |
20,538,476
+488,799
| +2% | +$38.5M |
|
311
Agilent Technologies
A
$37.7B
| $1.46B | 0.05% |
12,764,632
+82,840
| +0.7% | +$10.5M |
|
312
Equity Residential
EQR
$25.6B
| $1.44B | 0.05% |
24,103,687
-438,095
| -2% | -$27M |
|
313
Emcor
EME
$33.6B
| $1.43B | 0.05% |
1,934,709
+40,917
| +2% | +$29.8M |
|
314
CMS Energy
CMS
$22.9B
| $1.4B | 0.05% |
18,099,033
+323,696
| +2% | +$24M |
|
315
Cboe Global Markets
CBOE
$29.5B
| $1.4B | 0.05% |
4,976,866
-1,716
| -0% | -$478K |
|
|
XYZ
316
Block Inc
XYZ
$46.1B
| $1.39B | 0.05% |
23,140,666
+98,724
| +0.4% | +$6M |
|
317
PPG Industries
PPG
$26.2B
| $1.36B | 0.05% |
12,747,007
-82,670
| -0.6% | -$9.37M |
|
318
Steel Dynamics
STLD
$34.4B
| $1.36B | 0.05% |
7,513,992
+262,526
| +4% | +$47.8M |
|
319
Dover
DOV
$28.9B
| $1.35B | 0.05% |
6,498,665
-262,132
| -4% | -$56M |
|
320
Evergy
EVRG
$20B
| $1.35B | 0.05% |
16,457,617
-152,534
| -0.9% | -$12.1M |
|
321
Nu Holdings
NU
$70.1B
| $1.34B | 0.05% |
93,023,623
+1,478,872
| +2% | +$24M |
|
322
Xylem
XYL
$27.6B
| $1.34B | 0.05% |
11,173,697
-59,730
| -0.5% | -$7.83M |
|
323
Dollar General
DG
$26.5B
| $1.33B | 0.05% |
11,178,948
+161,946
| +1% | +$23.1M |
|
324
Tapestry
TPR
$29B
| $1.33B | 0.05% |
9,397,609
-180,502
| -2% | -$25.6M |
|
325
Teledyne Technologies
TDY
$30.1B
| $1.33B | 0.05% |
2,190,705
-5,224
| -0.2% | -$3.26M |
|
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.