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 | |
|---|---|---|---|---|---|---|
3226
Forrester Research
FORR
$172M
| $1.47M | ﹤0.01% |
259,070
+3,325
| +1% | +$22.7K |
|
3227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.47M | ﹤0.01% |
44,918
| – | – |
|
3228
Lyell Immunopharma
LYEL
$309M
| $1.45M | ﹤0.01% |
72,522
+21,050
| +41% | +$492K |
|
3229
Arq
ARQ
$86.7M
| $1.45M | ﹤0.01% |
564,598
+2,710
| +0.5% | +$8.68K |
|
3230
Gossamer Bio
GOSS
$66.5M
| $1.44M | ﹤0.01% |
4,388,109
-4,922,860
| -53% | -$7.74M |
|
3231
American Outdoor Brands
AOUT
$162M
| $1.42M | ﹤0.01% |
152,144
+2,060
| +1% | +$18.2K |
|
3232
Forte Biosciences
FBRX
$1.12B
| $1.42M | ﹤0.01% |
54,821
+4,100
| +8% | +$118K |
|
3233
Immuneering
IMRX
$279M
| $1.42M | ﹤0.01% |
268,520
-2,133,718
| -89% | -$10.9M |
|
3234
SR Bancorp
SRBK
$142M
| $1.41M | ﹤0.01% |
83,286
+2,460
| +3% | +$41.4K |
|
|
FWDI
3235
Forward Industries Inc
FWDI
$287M
| $1.41M | ﹤0.01% |
317,191
+106,700
| +51% | +$610K |
|
3236
Hain Celestial
HAIN
$47.8M
| $1.4M | ﹤0.01% |
2,005,267
-40,690
| -2% | -$37.8K |
|
|
XMAX
3237
XMAX Inc
XMAX
$536M
| $1.4M | ﹤0.01% |
193,229
+42,300
| +28% | +$263K |
|
3238
Ascent Industries
ACNT
$137M
| $1.4M | ﹤0.01% |
104,961
+2,270
| +2% | +$35.2K |
|
3239
FinWise Bancorp
FINW
$189M
| $1.39M | ﹤0.01% |
87,808
+1,660
| +2% | +$28.3K |
|
|
KLC
3240
KinderCare Learning Companies
KLC
$584M
| $1.38M | ﹤0.01% |
626,648
-11,484
| -2% | -$43.2K |
|
|
NVMI
3241
Nova
NVMI
$13.9B
| $1.38M | ﹤0.01% |
3,169
+582
| +22% | +$256K |
|
|
ATYR
3242
aTyr Pharma
ATYR
$46.4M
| $1.37M | ﹤0.01% |
1,754,399
+29,556
| +2% | +$25K |
|
3243
Nokia
NOK
$50.8B
| $1.37M | ﹤0.01% |
170,161
+31,106
| +22% | +$228K |
|
3244
Stellantis
STLA
$16.5B
| $1.36M | ﹤0.01% |
191,739
-2,689
| -1% | -$22.5K |
|
|
SI
3245
Shoulder Innovations Inc
SI
$423M
| $1.35M | ﹤0.01% |
93,245
+34,823
| +60% | +$484K |
|
3246
SoundThinking
SSTI
$107M
| $1.35M | ﹤0.01% |
203,907
-629
| -0.3% | -$4.6K |
|
3247
Lifezone Metals
LZM
$291M
| $1.35M | ﹤0.01% |
400,641
+28,710
| +8% | +$133K |
|
3248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.35M | ﹤0.01% |
12,349
+2,077
| +20% | +$243K |
|
3249
Kimbell Royalty Partners
KRP
$1.47B
| $1.34M | ﹤0.01% |
92,644
+12,227
| +15% | +$167K |
|
3250
iShares Russell 2000 ETF
IWM
$80.9B
| $1.34M | ﹤0.01% |
5,400
-100
| -2% | -$25.8K |
|
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.