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 | |
|---|---|---|---|---|---|---|
3451
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $583K | ﹤0.01% |
26,931
| – | – |
|
|
AIFC
3452
AI Financial Corp
AIFC
$60.6M
| $581K | ﹤0.01% |
522,996
-34,000
| -6% | -$55.4K |
|
3453
Mitsubishi UFJ Financial
MUFG
$258B
| $577K | ﹤0.01% |
34,020
| – | – |
|
3454
eHealth
EHTH
$42.5M
| $576K | ﹤0.01% |
446,563
-21,980
| -5% | -$50.9K |
|
3455
FitLife Brands
FTLF
$96.3M
| $573K | ﹤0.01% |
40,385
+630
| +2% | +$9.42K |
|
|
VELO
3456
Velo3D Inc
VELO
$288M
| $572K | ﹤0.01% |
60,900
+18,100
| +42% | +$248K |
|
3457
GFL Environmental
GFL
$14.3B
| $572K | ﹤0.01% |
13,700
+7,300
| +114% | +$312K |
|
|
BNC
3458
CEA Industries
BNC
$115M
| $568K | ﹤0.01% |
194,361
+52,000
| +37% | +$229K |
|
3459
OPAL Fuels
OPAL
$67.1M
| $565K | ﹤0.01% |
224,128
+8,170
| +4% | +$18.8K |
|
3460
GeoPark
GPRK
$649M
| $565K | ﹤0.01% |
59,437
+32,450
| +120% | +$273K |
|
|
RJET
3461
Republic Airways Holdings
RJET
$810M
| $559K | ﹤0.01% |
+31,264
| New | +$583K |
|
|
ABVX
3462
Abivax
ABVX
$11B
| $558K | ﹤0.01% |
5,007
+683
| +16% | +$80.8K |
|
|
WHWK
3463
Whitehawk Therapeutics
WHWK
$183M
| $553K | ﹤0.01% |
160,382
+14,845
| +10% | +$46.5K |
|
3464
Smith Douglas Homes
SDHC
$127M
| $552K | ﹤0.01% |
43,112
+800
| +2% | +$13.1K |
|
|
SRG
3465
Seritage Growth Properties
SRG
$130M
| $549K | ﹤0.01% |
195,390
+16,590
| +9% | +$51.8K |
|
3466
GrafTech
EAF
$194M
| $549K | ﹤0.01% |
80,946
| – | – |
|
|
SLI
3467
Standard Lithium
SLI
$517M
| $546K | ﹤0.01% |
160,238
+61,986
| +63% | +$278K |
|
|
LIFE
3468
Ethos Technologies Inc
LIFE
$1.17B
| $546K | ﹤0.01% |
+48,900
| New | +$578K |
|
3469
Copa Holdings
CPA
$5.56B
| $544K | ﹤0.01% |
+4,792
| New | +$629K |
|
3470
Owlet
OWLT
$153M
| $542K | ﹤0.01% |
105,511
-2,200
| -2% | -$23.3K |
|
3471
Elicio Therapeutics
ELTX
$78.8M
| $541K | ﹤0.01% |
50,620
+4,320
| +9% | +$41.7K |
|
3472
Valhi
VHI
$385M
| $541K | ﹤0.01% |
37,829
+30
| +0.1% | +$424 |
|
3473
Paramount Gold Nevada
PZG
$94.4M
| $541K | ﹤0.01% |
325,739
+43,450
| +15% | +$82.2K |
|
|
FJET
3474
Starfighters Space Inc
FJET
$170M
| $535K | ﹤0.01% |
+90,450
| New | +$725K |
|
|
ASRT
3475
DELISTED
Assertio
ASRT
| $529K | ﹤0.01% |
27,772
+2,100
| +8% | +$25.8K |
|
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.