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 | |
|---|---|---|---|---|---|---|
3476
PLDT
PHI
$4.25B
| $528K | ﹤0.01% |
24,434
+795
| +3% | +$18K |
|
|
TONX
3477
TON Strategy Co
TONX
$183M
| $527K | ﹤0.01% |
213,456
| – | – |
|
3478
Unicycive Therapeutics
UNCY
$148M
| $527K | ﹤0.01% |
80,027
+14,800
| +23% | +$97K |
|
|
AGEN
3479
Agenus
AGEN
$249M
| $522K | ﹤0.01% |
156,183
+18,800
| +14% | +$62.4K |
|
3480
Armata Pharmaceuticals
ARMP
$171M
| $520K | ﹤0.01% |
50,800
| – | – |
|
3481
MarketWise
MKTW
$53.1M
| $520K | ﹤0.01% |
27,767
-970
| -3% | -$15K |
|
3482
Waldencast
WALD
$217M
| $520K | ﹤0.01% |
547,119
+20,810
| +4% | +$33.1K |
|
|
PAMT
3483
PAMT Corp
PAMT
$340M
| $519K | ﹤0.01% |
61,452
-700
| -1% | -$7.47K |
|
3484
FreightCar America
RAIL
$275M
| $518K | ﹤0.01% |
64,958
| – | – |
|
|
ONL
3485
Orion Office REIT
ONL
$148M
| $516K | ﹤0.01% |
237,674
-17,529
| -7% | -$40.6K |
|
3486
Inovio Pharmaceuticals
INO
$79.8M
| $516K | ﹤0.01% |
296,310
+48,900
| +20% | +$80.5K |
|
3487
Gaia
GAIA
$47.3M
| $506K | ﹤0.01% |
182,548
+2,260
| +1% | +$7.43K |
|
3488
Oculis Holding
OCS
$672M
| $505K | ﹤0.01% |
19,000
+6,481
| +52% | +$172K |
|
3489
Travelzoo
TZOO
$103M
| $505K | ﹤0.01% |
85,259
-1,020
| -1% | -$6.2K |
|
3490
Vivid Seats
SEAT
$77M
| $503K | ﹤0.01% |
85,159
+6,270
| +8% | +$40.9K |
|
3491
Spero Therapeutics
SPRO
$68.9M
| $503K | ﹤0.01% |
214,751
+4,600
| +2% | +$10.9K |
|
3492
Affinity Bancshares
AFBI
$140M
| $501K | ﹤0.01% |
22,519
| – | – |
|
|
ARX
3493
Accelerant Holdings
ARX
$3.11B
| $498K | ﹤0.01% |
37,306
+3,752
| +11% | +$47.4K |
|
3494
DHI Group
DHX
$166M
| $497K | ﹤0.01% |
176,840
+27,422
| +18% | +$60.7K |
|
3495
Tenaya Therapeutics
TNYA
$168M
| $491K | ﹤0.01% |
708,721
+262,900
| +59% | +$194K |
|
3496
ChargePoint
CHPT
$133M
| $491K | ﹤0.01% |
100,956
| – | – |
|
3497
Value Line
VALU
$358M
| $489K | ﹤0.01% |
13,861
| – | – |
|
3498
Tigo Energy
TYGO
$128M
| $489K | ﹤0.01% |
129,956
+10,500
| +9% | +$34.7K |
|
3499
Commercial Vehicle Group
CVGI
$157M
| $479K | ﹤0.01% |
140,510
+18,308
| +15% | +$37.7K |
|
3500
Rhinebeck Bancorp
RBKB
$138M
| $478K | ﹤0.01% |
31,031
+1,114
| +4% | +$15.6K |
|
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.