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 | |
|---|---|---|---|---|---|---|
3601
Alset
AEI
$42.4M
| $314K | ﹤0.01% |
170,676
+5,600
| +3% | +$13.8K |
|
3602
CI&T Inc
CINT
$400M
| $312K | ﹤0.01% |
61,606
-636
| -1% | -$3.13K |
|
3603
Cibus
CBUS
$130M
| $311K | ﹤0.01% |
157,189
+81,600
| +108% | +$210K |
|
|
GEMI
3604
Gemini Space Station
GEMI
$542M
| $310K | ﹤0.01% |
70,200
-15,400
| -18% | -$121K |
|
|
TVRD
3605
Tvardi Therapeutics
TVRD
$23.5M
| $309K | ﹤0.01% |
97,231
-18,270
| -16% | -$71.6K |
|
|
PEW
3606
GrabAGun Digital Holdings
PEW
$68.5M
| $309K | ﹤0.01% |
102,521
| – | – |
|
3607
US GoldMining
USGO
$104M
| $309K | ﹤0.01% |
26,532
+9,110
| +52% | +$109K |
|
3608
MIND Technology
MIND
$50.4M
| $308K | ﹤0.01% |
36,902
+1,300
| +4% | +$11.4K |
|
3609
Mobile Infrastructure Corp
BEEP
$71.3M
| $307K | ﹤0.01% |
137,210
+19,010
| +16% | +$53.4K |
|
3610
Mercer International
MERC
$44.9M
| $307K | ﹤0.01% |
216,113
| – | – |
|
3611
Gain Therapeutics
GANX
$74.6M
| $306K | ﹤0.01% |
157,537
| – | – |
|
3612
NN Inc
NNBR
$272M
| $305K | ﹤0.01% |
210,509
+11,800
| +6% | +$17.7K |
|
3613
Optical Cable Corp
OCC
$127M
| $303K | ﹤0.01% |
36,773
| – | – |
|
|
NTHI
3614
NeOnc Technologies
NTHI
$88.9M
| $303K | ﹤0.01% |
43,170
| – | – |
|
3615
Regencell Bioscience
RGC
$2.83B
| $301K | ﹤0.01% |
+11,851
| New | +$335K |
|
|
ZSQR
3616
Z Squared Inc
ZSQR
$277M
| $301K | ﹤0.01% |
26,830
| – | – |
|
3617
Seres Therapeutics
MCRB
$48M
| $301K | ﹤0.01% |
33,901
| – | – |
|
3618
KB Financial Group
KB
$41.2B
| $301K | ﹤0.01% |
+3,015
| New | +$303K |
|
|
CMBT
3619
CMB.TECH NV
CMBT
$4.57B
| $300K | ﹤0.01% |
23,724
-26,145
| -52% | -$328K |
|
3620
Team
TISI
$77.7M
| $298K | ﹤0.01% |
18,711
+900
| +5% | +$13K |
|
3621
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $298K | ﹤0.01% |
2,503
-19
| -0.8% | -$2.42K |
|
3622
American Well
AMWL
$181M
| $298K | ﹤0.01% |
56,599
+4,300
| +8% | +$22.1K |
|
|
CMTV
3623
Community BanCorp
CMTV
$227M
| $297K | ﹤0.01% |
+9,550
| New | +$322K |
|
3624
CPI Aerostructures
CVU
$62.2M
| $296K | ﹤0.01% |
75,470
+11,200
| +17% | +$46.4K |
|
3625
Lloyds Banking Group
LYG
$87.4B
| $294K | ﹤0.01% |
58,414
| – | – |
|
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.