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 | |
|---|---|---|---|---|---|---|
3551
Cognyte Software
CGNT
$612M
| $392K | ﹤0.01% |
48,349
+18,512
| +62% | +$153K |
|
|
SLSN
3552
Solesence Inc
SLSN
$66.4M
| $388K | ﹤0.01% |
408,987
| – | – |
|
|
RENT
3553
Rent the Runway
RENT
$101M
| $388K | ﹤0.01% |
81,097
+19,900
| +33% | +$126K |
|
|
GPMT
3554
Granite Point Mortgage Trust
GPMT
$63.7M
| $385K | ﹤0.01% |
265,242
| – | – |
|
3555
Chegg
CHGG
$108M
| $384K | ﹤0.01% |
518,485
| – | – |
|
3556
Barclays
BCS
$94.1B
| $382K | ﹤0.01% |
18,046
| – | – |
|
3557
Seanergy Maritime Holdings
SHIP
$351M
| $380K | ﹤0.01% |
28,993
-519
| -2% | -$6.09K |
|
3558
BeyondSpring
BYSI
$46.1M
| $379K | ﹤0.01% |
231,120
| – | – |
|
3559
InterContinental Hotels
IHG
$23B
| $378K | ﹤0.01% |
2,833
| – | – |
|
3560
Skillsoft
SKIL
$56.9M
| $377K | ﹤0.01% |
87,793
+31,233
| +55% | +$198K |
|
3561
Spruce Power Holding Corp
SPRU
$39.9M
| $374K | ﹤0.01% |
91,239
+1,800
| +2% | +$8.34K |
|
3562
Rio Tinto
RIO
$148B
| $369K | ﹤0.01% |
3,849
| – | – |
|
|
DFDV
3563
DeFi Development Corp
DFDV
$81.3M
| $368K | ﹤0.01% |
111,947
+31,300
| +39% | +$151K |
|
|
IBO
3564
Impact BioMedical
IBO
$47.4M
| $365K | ﹤0.01% |
607,897
+596,100
| +5,053% | +$298K |
|
3565
Pyxis Oncology
PYXS
$165M
| $363K | ﹤0.01% |
248,837
+7,200
| +3% | +$10.9K |
|
|
AMRN
3566
Amarin Corp
AMRN
$284M
| $361K | ﹤0.01% |
24,949
+1,082
| +5% | +$16.2K |
|
3567
Acumen Pharmaceuticals
ABOS
$154M
| $358K | ﹤0.01% |
151,728
+51,550
| +51% | +$131K |
|
|
SAFX
3568
XCF Global Inc
SAFX
$150M
| $355K | ﹤0.01% |
970,748
+714,300
| +279% | +$168K |
|
3569
Full House Resorts
FLL
$84.5M
| $354K | ﹤0.01% |
157,375
| – | – |
|
3570
Gilat Satellite Networks
GILT
$810M
| $354K | ﹤0.01% |
23,567
+484
| +2% | +$8.05K |
|
3571
Genelux
GNLX
$130M
| $353K | ﹤0.01% |
145,850
| – | – |
|
|
SPRB
3572
Spruce Biosciences
SPRB
$119M
| $353K | ﹤0.01% |
5,400
-1,000
| -16% | -$69K |
|
3573
ALX Oncology
ALXO
$273M
| $353K | ﹤0.01% |
175,828
+51,600
| +42% | +$98.3K |
|
3574
Hyperfine
HYPR
$94.7M
| $350K | ﹤0.01% |
324,070
+58,875
| +22% | +$66.8K |
|
3575
Equillium
EQ
$157M
| $348K | ﹤0.01% |
174,060
+18,640
| +12% | +$30.7K |
|
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.