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 | |
|---|---|---|---|---|---|---|
|
PLYX
3526
Polaryx Therapeutics Inc
PLYX
$102M
| $439K | ﹤0.01% |
+58,104
| New | +$375K |
|
|
CIRC
3527
Circle8 Group
CIRC
$71.3M
| $438K | ﹤0.01% |
144,459
+40,600
| +39% | +$128K |
|
|
APC
3528
ARKO Petroleum
APC
$991M
| $435K | ﹤0.01% |
+24,300
| New | +$450K |
|
3529
Tilly's
TLYS
$115M
| $434K | ﹤0.01% |
107,108
| – | – |
|
3530
Karooooo
KARO
$1.96B
| $427K | ﹤0.01% |
8,560
-178
| -2% | -$8.42K |
|
|
MNTN
3531
MNTN Inc
MNTN
$634M
| $427K | ﹤0.01% |
48,475
| – | – |
|
|
CHMI
3532
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $426K | ﹤0.01% |
164,291
+14,100
| +9% | +$37.3K |
|
|
LGCY
3533
Legacy Education Inc
LGCY
$148M
| $425K | ﹤0.01% |
33,973
+1,526
| +5% | +$18K |
|
|
EIKN
3534
Eikon Therapeutics
EIKN
$482M
| $425K | ﹤0.01% |
+40,150
| New | +$537K |
|
3535
vTv Therapeutics
VTVT
$121M
| $423K | ﹤0.01% |
+10,666
| New | +$387K |
|
|
CUK
3536
DELISTED
Carnival PLC
CUK
| $419K | ﹤0.01% |
16,240
+4,000
| +33% | +$116K |
|
|
SGMO
3537
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $418K | ﹤0.01% |
1,694,783
+339,200
| +25% | +$135K |
|
3538
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $417K | ﹤0.01% |
55,065
| – | – |
|
3539
Criteo
CRTO
$1.03B
| $415K | ﹤0.01% |
23,159
+472
| +2% | +$8.88K |
|
|
NAKA
3540
Nakamoto Inc
NAKA
$84.7M
| $411K | ﹤0.01% |
46,476
+4,250
| +10% | +$53.8K |
|
3541
Arcos Dorados Holdings
ARCO
$1.73B
| $411K | ﹤0.01% |
49,373
+12,686
| +35% | +$103K |
|
3542
Anixa Biosciences
ANIX
$126M
| $410K | ﹤0.01% |
159,040
| – | – |
|
3543
PepGen
PEPG
$133M
| $406K | ﹤0.01% |
229,390
+11,900
| +5% | +$66.9K |
|
|
FLNA
3544
Filana Therapeutics
FLNA
$43M
| $406K | ﹤0.01% |
239,987
+27,800
| +13% | +$57.2K |
|
3545
Precision BioSciences
DTIL
$188M
| $401K | ﹤0.01% |
72,942
+13,900
| +24% | +$64.1K |
|
3546
Provident Financial
PROV
$108M
| $401K | ﹤0.01% |
24,883
+800
| +3% | +$12.9K |
|
3547
Ampco-Pittsburgh
AP
$167M
| $399K | ﹤0.01% |
59,416
-20,700
| -26% | -$149K |
|
|
HUYA
3548
Huya Inc
HUYA
$542M
| $399K | ﹤0.01% |
120,972
-8,251
| -6% | -$30.4K |
|
3549
AN2 Therapeutics
ANTX
$177M
| $394K | ﹤0.01% |
115,202
+28,200
| +32% | +$58.2K |
|
3550
POET Technologies
POET
$1.19B
| $392K | ﹤0.01% |
65,999
+1,352
| +2% | +$8.77K |
|
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.