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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$26.6B
| $1.32B | 0.05% |
23,676,383
+25,004
| +0.1% | +$1.55M |
|
327
Biogen
BIIB
$29.6B
| $1.31B | 0.05% |
7,167,922
+8,902
| +0.1% | +$1.64M |
|
328
Cincinnati Financial
CINF
$27.6B
| $1.31B | 0.05% |
8,287,379
-146,766
| -2% | -$23.9M |
|
329
Jabil
JBL
$33.9B
| $1.31B | 0.05% |
4,935,064
-193,903
| -4% | -$48.8M |
|
330
Church & Dwight Co
CHD
$22.5B
| $1.31B | 0.05% |
13,999,709
+124,297
| +0.9% | +$11.9M |
|
331
Carnival Corporation Ltd
CCL
$34.8B
| $1.3B | 0.04% |
50,238,525
+2,164,352
| +5% | +$63.1M |
|
332
Waters Corp
WAT
$37.1B
| $1.3B | 0.04% |
4,362,010
+1,678,872
| +63% | +$574M |
|
333
Paychex
PAYX
$39.3B
| $1.29B | 0.04% |
14,049,628
+61,235
| +0.4% | +$6.06M |
|
334
TKO Group
TKO
$13.5B
| $1.29B | 0.04% |
6,410,388
+2,087,086
| +48% | +$427M |
|
335
Expedia Group
EXPE
$30.4B
| $1.29B | 0.04% |
5,592,493
-44,895
| -0.8% | -$11M |
|
336
T. Rowe Price
TROW
$24.4B
| $1.29B | 0.04% |
14,272,295
+112,498
| +0.8% | +$10.9M |
|
337
Interactive Brokers
IBKR
$40.4B
| $1.28B | 0.04% |
19,092,105
+255,584
| +1% | +$18.2M |
|
338
Essex Property Trust
ESS
$18.9B
| $1.28B | 0.04% |
5,225,506
-22,242
| -0.4% | -$5.61M |
|
339
IQVIA
IQV
$34.5B
| $1.28B | 0.04% |
7,476,962
+30,050
| +0.4% | +$5.86M |
|
340
Northern Trust
NTRS
$21.7B
| $1.27B | 0.04% |
9,082,748
-168,772
| -2% | -$24.3M |
|
341
General Mills
GIS
$19.3B
| $1.27B | 0.04% |
34,189,266
+1,118,302
| +3% | +$48.6M |
|
342
Copart
CPRT
$24.9B
| $1.27B | 0.04% |
38,136,070
+580,633
| +2% | +$21.8M |
|
343
NiSource
NI
$22.3B
| $1.26B | 0.04% |
27,102,422
+367,303
| +1% | +$16.5M |
|
344
Regions Financial
RF
$25.7B
| $1.26B | 0.04% |
47,713,498
-1,118,230
| -2% | -$31.2M |
|
345
Otis Worldwide
OTIS
$26.8B
| $1.25B | 0.04% |
16,201,503
+73,306
| +0.5% | +$6.41M |
|
346
Workday
WDAY
$32.1B
| $1.24B | 0.04% |
9,536,720
-233,987
| -2% | -$37.1M |
|
347
Ingersoll Rand
IR
$33B
| $1.24B | 0.04% |
15,429,072
-29,691
| -0.2% | -$2.62M |
|
348
Willis Towers Watson
WTW
$27B
| $1.23B | 0.04% |
4,216,835
-10,204
| -0.2% | -$3.13M |
|
349
Pinduoduo
PDD
$118B
| $1.23B | 0.04% |
12,033,697
-223,663
| -2% | -$23.5M |
|
350
Alliant Energy
LNT
$19.1B
| $1.22B | 0.04% |
17,010,651
+129,034
| +0.8% | +$8.9M |
|
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.