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 | |
|---|---|---|---|---|---|---|
3401
Trip.com Group
TCOM
$27.5B
| $718K | ﹤0.01% |
14,425
-5,500
| -28% | -$321K |
|
|
CBIO
3402
Crescent Biopharma
CBIO
$602M
| $718K | ﹤0.01% |
39,067
+12,850
| +49% | +$147K |
|
3403
Comp X International
CIX
$329M
| $715K | ﹤0.01% |
30,600
-96
| -0.3% | -$2.27K |
|
3404
GSI Technology
GSIT
$216M
| $714K | ﹤0.01% |
138,842
+32,700
| +31% | +$237K |
|
3405
Twin Disc
TWIN
$335M
| $713K | ﹤0.01% |
47,304
+3,199
| +7% | +$54.1K |
|
3406
Sidus Space
SIDU
$180M
| $713K | ﹤0.01% |
307,222
+229,750
| +297% | +$626K |
|
|
KG
3407
Kestrel Group
KG
$71.3M
| $710K | ﹤0.01% |
65,779
+1,230
| +2% | +$14K |
|
3408
TaskUs
TASK
$506M
| $703K | ﹤0.01% |
104,834
+2,987
| +3% | +$31.6K |
|
|
OFRM
3409
Once Upon a Farm PBC
OFRM
$631M
| $703K | ﹤0.01% |
+43,000
| New | +$885K |
|
|
DDL
3410
Dingdong
DDL
$529M
| $700K | ﹤0.01% |
272,415
-3,227
| -1% | -$8.97K |
|
3411
CareCloud
CCLD
$94.3M
| $700K | ﹤0.01% |
191,703
+18,600
| +11% | +$53.2K |
|
3412
Nice
NICE
$5.29B
| $697K | ﹤0.01% |
6,324
+2,200
| +53% | +$251K |
|
|
SOHU
3413
Sohu.com
SOHU
$336M
| $694K | ﹤0.01% |
44,943
-841
| -2% | -$13.7K |
|
3414
Euroseas
ESEA
$543M
| $676K | ﹤0.01% |
10,110
+2,588
| +34% | +$155K |
|
3415
Sagimet Biosciences
SGMT
$437M
| $673K | ﹤0.01% |
128,788
+11,400
| +10% | +$63.5K |
|
3416
Amtech Systems
ASYS
$278M
| $670K | ﹤0.01% |
57,340
-5,450
| -9% | -$73.4K |
|
|
LPA
3417
Logistic Properties of the Americas
LPA
$95.2M
| $668K | ﹤0.01% |
202,535
| – | – |
|
3418
QuickLogic
QUIK
$224M
| $666K | ﹤0.01% |
70,956
+5,900
| +9% | +$48.2K |
|
|
CNTN
3419
Canton Strategic Holdings
CNTN
$150M
| $660K | ﹤0.01% |
201,871
+165,250
| +451% | +$653K |
|
|
CBNA
3420
Chain Bridge Bancorp
CBNA
$277M
| $658K | ﹤0.01% |
18,841
-48
| -0.3% | -$1.68K |
|
3421
KVH Industries
KVHI
$177M
| $657K | ﹤0.01% |
73,354
+7,336
| +11% | +$51.3K |
|
|
B
3422
Barrick Mining
B
$62.2B
| $657K | ﹤0.01% |
16,101
-700
| -4% | -$32.3K |
|
3423
Fomento Económico Mexicano
FMX
$43.3B
| $651K | ﹤0.01% |
5,860
-1,100
| -16% | -$118K |
|
3424
Hooker Furnishings Corp
HOFT
$148M
| $650K | ﹤0.01% |
50,466
| – | – |
|
3425
Telus
TU
$16B
| $650K | ﹤0.01% |
49,664
-252
| -0.5% | -$3.41K |
|
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.