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 | |
|---|---|---|---|---|---|---|
3326
ORIX
IX
$44B
| $964K | ﹤0.01% |
32,135
| – | – |
|
3327
Aemetis
AMTX
$119M
| $963K | ﹤0.01% |
301,899
+41,600
| +16% | +$75.7K |
|
3328
NET Power
NPWR
$125M
| $957K | ﹤0.01% |
613,534
+9,840
| +2% | +$21K |
|
|
SFBC
3329
Sound Financial Bancorp
SFBC
$107M
| $955K | ﹤0.01% |
21,855
+258
| +1% | +$11.2K |
|
3330
Allot
ALLT
$374M
| $951K | ﹤0.01% |
142,816
+15,464
| +12% | +$136K |
|
|
DVLT
3331
Datavault AI
DVLT
$306M
| $947K | ﹤0.01% |
1,530,888
-8,700,936
| -85% | -$6.6M |
|
3332
Cameco
CCJ
$38.3B
| $936K | ﹤0.01% |
8,620
| – | – |
|
3333
Nexa Resources
NEXA
$1.7B
| $936K | ﹤0.01% |
88,378
+8,885
| +11% | +$103K |
|
3334
Philips
PHG
$25.4B
| $934K | ﹤0.01% |
35,339
-163
| -0.5% | -$4.61K |
|
|
GAMB
3335
DELISTED
Gambling.com
GAMB
| $933K | ﹤0.01% |
240,378
+1,500
| +0.6% | +$6.73K |
|
|
AISP
3336
Airship AI Holdings
AISP
$69.2M
| $928K | ﹤0.01% |
410,664
+65,630
| +19% | +$186K |
|
3337
National Grid
NGG
$82.7B
| $927K | ﹤0.01% |
10,953
| – | – |
|
|
STUB
3338
StubHub Holdings
STUB
$3.1B
| $919K | ﹤0.01% |
147,200
-13,200
| -8% | -$137K |
|
|
HURA
3339
TuHURA Biosciences
HURA
$134M
| $918K | ﹤0.01% |
512,913
+223,780
| +77% | +$274K |
|
3340
Comstock
LODE
$228M
| $918K | ﹤0.01% |
301,014
+83,700
| +39% | +$274K |
|
3341
BRC Inc
BRCC
$126M
| $917K | ﹤0.01% |
1,181,738
-3,196
| -0.3% | -$2.69K |
|
3342
Patriot National Bancorp
PNBK
$132M
| $913K | ﹤0.01% |
707,841
+46,387
| +7% | +$66.8K |
|
|
NBP
3343
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $910K | ﹤0.01% |
370,107
+10,229
| +3% | +$34.2K |
|
|
IRD
3344
Opus Genetics
IRD
$254M
| $910K | ﹤0.01% |
199,953
+26,700
| +15% | +$92.4K |
|
3345
InfuSystem Holdings
INFU
$184M
| $905K | ﹤0.01% |
98,071
+1,200
| +1% | +$10.5K |
|
|
CLYM
3346
Climb Bio
CLYM
$735M
| $904K | ﹤0.01% |
132,000
+3,100
| +2% | +$17.9K |
|
3347
Union Bankshares
UNB
$114M
| $890K | ﹤0.01% |
36,575
-700
| -2% | -$16.9K |
|
3348
America Movil
AMX
$78.1B
| $889K | ﹤0.01% |
34,893
-5,817
| -14% | -$133K |
|
3349
American Resources Corp
AREC
$186M
| $888K | ﹤0.01% |
366,922
+67,200
| +22% | +$214K |
|
3350
Compugen
CGEN
$216M
| $885K | ﹤0.01% |
415,366
+21,564
| +5% | +$41.9K |
|
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.