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 | |
|---|---|---|---|---|---|---|
3251
SmartRent
SMRT
$183M
| $1.34M | ﹤0.01% |
890,069
| – | – |
|
3252
ECB Bancorp
ECBK
$174M
| $1.33M | ﹤0.01% |
79,592
+4,300
| +6% | +$74.4K |
|
3253
Trinity Capital
TRIN
$1.55B
| $1.33M | ﹤0.01% |
90,268
+18,432
| +26% | +$285K |
|
3254
RCM Technologies
RCMT
$196M
| $1.33M | ﹤0.01% |
69,307
-680
| -1% | -$13.2K |
|
|
CTNM
3255
Contineum Therapeutics
CTNM
$526M
| $1.32M | ﹤0.01% |
101,278
+16,850
| +20% | +$226K |
|
3256
Lantronix
LTRX
$236M
| $1.32M | ﹤0.01% |
252,401
+11,416
| +5% | +$69.8K |
|
3257
SKYX Platforms
SKYX
$155M
| $1.32M | ﹤0.01% |
1,179,484
+274,506
| +30% | +$573K |
|
|
MPX
3258
DELISTED
Marine Products Corp
MPX
| $1.32M | ﹤0.01% |
181,372
-1,899
| -1% | -$15.7K |
|
3259
TriSalus Life Sciences
TLSI
$259M
| $1.31M | ﹤0.01% |
328,020
+63,392
| +24% | +$310K |
|
3260
Sutro Biopharma
STRO
$379M
| $1.3M | ﹤0.01% |
52,118
+17,852
| +52% | +$323K |
|
3261
Ultrapar
UGP
$6.87B
| $1.29M | ﹤0.01% |
234,583
-15,300
| -6% | -$74K |
|
3262
Riverview Bancorp
RVSB
$107M
| $1.29M | ﹤0.01% |
234,375
+390
| +0.2% | +$2.06K |
|
3263
Nuvectis Pharma
NVCT
$609M
| $1.29M | ﹤0.01% |
166,516
+11,850
| +8% | +$102K |
|
3264
Outset Medical
OM
$74.9M
| $1.29M | ﹤0.01% |
334,994
+4,860
| +1% | +$19.9K |
|
3265
Goldman Sachs BDC
GSBD
$975M
| $1.28M | ﹤0.01% |
139,302
-3,824
| -3% | -$35.3K |
|
3266
Cabaletta Bio
CABA
$439M
| $1.26M | ﹤0.01% |
469,978
+44,500
| +10% | +$124K |
|
3267
HSBC
HSBC
$355B
| $1.25M | ﹤0.01% |
14,767
| – | – |
|
3268
Landmark Bancorp
LARK
$192M
| $1.24M | ﹤0.01% |
50,196
+3,297
| +7% | +$87.2K |
|
|
AVBC
3269
Avidia Bancorp
AVBC
$400M
| $1.24M | ﹤0.01% |
62,922
+7,800
| +14% | +$143K |
|
3270
DocGo
DCGO
$58.9M
| $1.24M | ﹤0.01% |
1,966,843
-2,760
| -0.1% | -$2.08K |
|
3271
Ring Energy
REI
$322M
| $1.23M | ﹤0.01% |
806,087
+83,100
| +11% | +$106K |
|
3272
Cartesian Therapeutics
RNAC
$232M
| $1.23M | ﹤0.01% |
200,337
+1,370
| +0.7% | +$9.76K |
|
|
TWFG
3273
TWFG Inc
TWFG
$342M
| $1.22M | ﹤0.01% |
66,566
+2,200
| +3% | +$48.7K |
|
3274
Neuronetics
STIM
$120M
| $1.22M | ﹤0.01% |
842,547
+258,380
| +44% | +$410K |
|
3275
Finance of America Companies
FOA
$204M
| $1.22M | ﹤0.01% |
73,476
+430
| +0.6% | +$8.89K |
|
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.