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 | |
|---|---|---|---|---|---|---|
3276
Oaktree Specialty Lending
OCSL
$1.03B
| $1.22M | ﹤0.01% |
107,832
+7,483
| +7% | +$89.6K |
|
3277
China Yuchai International
CYD
$1.69B
| $1.22M | ﹤0.01% |
31,628
+124
| +0.4% | +$5.53K |
|
3278
Bally's
BALY
$672M
| $1.22M | ﹤0.01% |
126,312
+9,409
| +8% | +$134K |
|
3279
ECARX Holdings
ECX
$393M
| $1.21M | ﹤0.01% |
1,237,634
-14,594
| -1% | -$23.2K |
|
3280
RELX
RELX
$60.1B
| $1.2M | ﹤0.01% |
36,340
| – | – |
|
3281
Innovative Solutions & Support
ISSC
$342M
| $1.2M | ﹤0.01% |
58,593
-5,600
| -9% | -$130K |
|
3282
iShares Core US REIT ETF
USRT
$4.74B
| $1.2M | ﹤0.01% |
20,300
-15,600
| -43% | -$937K |
|
3283
Senseonics Holdings Inc
SENS
$254M
| $1.2M | ﹤0.01% |
180,281
+13,300
| +8% | +$93.7K |
|
3284
Kyverna Therapeutics
KYTX
$450M
| $1.19M | ﹤0.01% |
138,300
+47,000
| +51% | +$392K |
|
3285
Braskem
BAK
$980M
| $1.19M | ﹤0.01% |
325,022
+13,515
| +4% | +$51.2K |
|
3286
BARK
BARK
$74.8M
| $1.18M | ﹤0.01% |
116,509
+549
| +0.5% | +$8.43K |
|
|
SUNS
3287
Sunrise Realty Trust
SUNS
$108M
| $1.17M | ﹤0.01% |
147,540
-4,193
| -3% | -$38.1K |
|
|
PPIH
3288
Perma-Pipe International
PPIH
$204M
| $1.17M | ﹤0.01% |
39,366
+4,100
| +12% | +$126K |
|
|
KBDC
3289
Kayne Anderson BDC
KBDC
$892M
| $1.17M | ﹤0.01% |
+83,110
| New | +$1.17M |
|
3290
Sanofi
SNY
$104B
| $1.17M | ﹤0.01% |
24,276
| – | – |
|
3291
Zura Bio
ZURA
$497M
| $1.16M | ﹤0.01% |
194,963
+38,600
| +25% | +$233K |
|
3292
Ovid Therapeutics
OVID
$435M
| $1.16M | ﹤0.01% |
520,283
+243,750
| +88% | +$436K |
|
3293
Prairie Operating Co
PROP
$78.2M
| $1.15M | ﹤0.01% |
567,918
+279,200
| +97% | +$504K |
|
|
ANGX
3294
Angel Studios
ANGX
$755M
| $1.14M | ﹤0.01% |
373,100
+189,600
| +103% | +$726K |
|
3295
Virco
VIRC
$94.4M
| $1.13M | ﹤0.01% |
184,542
+1,570
| +0.9% | +$9.95K |
|
3296
AudioEye
AEYE
$70.8M
| $1.13M | ﹤0.01% |
177,865
+1,920
| +1% | +$14.6K |
|
3297
Palisade Bio
PALI
$339M
| $1.11M | ﹤0.01% |
636,197
-7,800
| -1% | -$14.2K |
|
3298
Journey Medical
DERM
$170M
| $1.11M | ﹤0.01% |
237,288
+63,951
| +37% | +$496K |
|
3299
CPI Card Group
PMTS
$224M
| $1.11M | ﹤0.01% |
76,570
+3,825
| +5% | +$51.7K |
|
|
MAPS
3300
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.11M | ﹤0.01% |
1,682,191
+12,390
| +0.7% | +$9.1K |
|
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.