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 | |
|---|---|---|---|---|---|---|
3426
Stoneridge
SRI
$209M
| $649K | ﹤0.01% |
134,334
| – | – |
|
3427
CAMP4 Therapeutics
CAMP
$164M
| $648K | ﹤0.01% |
146,900
+107,200
| +270% | +$509K |
|
3428
Corbus Pharmaceuticals
CRBP
$170M
| $647K | ﹤0.01% |
68,872
+13,780
| +25% | +$116K |
|
3429
CSP Inc
CSPI
$80.1M
| $643K | ﹤0.01% |
74,289
+1,030
| +1% | +$10.2K |
|
|
PPHC
3430
Public Policy Holding Co
PPHC
$270M
| $642K | ﹤0.01% |
+49,100
| New | +$614K |
|
|
FIG
3431
Figma
FIG
$11.2B
| $642K | ﹤0.01% |
30,379
+975
| +3% | +$26.8K |
|
|
RDNW
3432
RideNow Group
RDNW
$247M
| $640K | ﹤0.01% |
90,641
+2,800
| +3% | +$17K |
|
3433
Ispire Technology
ISPR
$89M
| $633K | ﹤0.01% |
344,280
+17,560
| +5% | +$45.4K |
|
3434
Empire Petroleum
EP
$101M
| $630K | ﹤0.01% |
212,892
+23,880
| +13% | +$73.4K |
|
3435
Expensify
EXFY
$166M
| $629K | ﹤0.01% |
723,598
+10,020
| +1% | +$11.9K |
|
3436
Immunic
IMUX
$182M
| $628K | ﹤0.01% |
56,565
+23,370
| +70% | +$209K |
|
3437
Arena Group
AREN
$39M
| $621K | ﹤0.01% |
286,295
-1,830
| -0.6% | -$6.09K |
|
3438
Torrid Holdings
CURV
$247M
| $616K | ﹤0.01% |
345,813
+2,120
| +0.6% | +$2.62K |
|
|
ABTC
3439
American Bitcoin Corp
ABTC
$418M
| $615K | ﹤0.01% |
44,376
-115,137
| -72% | -$2.22M |
|
3440
Context Therapeutics
CNTX
$56.4M
| $612K | ﹤0.01% |
233,507
+67,900
| +41% | +$159K |
|
3441
BRC Group Holdings
RILY
$277M
| $605K | ﹤0.01% |
82,600
| – | – |
|
3442
Espey Mfg & Electronics Corp
ESP
$172M
| $604K | ﹤0.01% |
10,893
-1,750
| -14% | -$95.6K |
|
|
FONR
3443
DELISTED
Fonar
FONR
| $600K | ﹤0.01% |
32,334
+9,840
| +44% | +$183K |
|
3444
Sundial Growers
SNDL
$325M
| $598K | ﹤0.01% |
453,119
+20,678
| +5% | +$31.6K |
|
|
WW
3445
WW International
WW
$133M
| $596K | ﹤0.01% |
43,397
-2,500
| -5% | -$56K |
|
|
LFT
3446
Lument Finance Trust
LFT
$41.9M
| $594K | ﹤0.01% |
457,224
+2,540
| +0.6% | +$3.44K |
|
|
NAK
3447
Northern Dynasty Minerals
NAK
$885M
| $592K | ﹤0.01% |
422,700
+269,400
| +176% | +$469K |
|
3448
Zevia
ZVIA
$108M
| $592K | ﹤0.01% |
505,731
+13,060
| +3% | +$20.7K |
|
3449
Diageo
DEO
$46.2B
| $588K | ﹤0.01% |
7,893
-287
| -4% | -$25K |
|
3450
Zentalis Pharmaceuticals
ZNTL
$308M
| $584K | ﹤0.01% |
249,690
-22,100
| -8% | -$57.1K |
|
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.