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 | |
|---|---|---|---|---|---|---|
|
GAU
3626
Galiano Gold
GAU
$483M
| $293K | ﹤0.01% |
116,793
+2,396
| +2% | +$6.78K |
|
3627
Genasys
GNSS
$75.1M
| $290K | ﹤0.01% |
159,169
| – | – |
|
3628
GrowGeneration
GRWG
$82.9M
| $290K | ﹤0.01% |
263,240
| – | – |
|
|
KORE
3629
DELISTED
KORE Group Holdings
KORE
| $287K | ﹤0.01% |
31,817
+2,600
| +9% | +$16.8K |
|
3630
First Northwest Bancorp
FNWB
$114M
| $287K | ﹤0.01% |
33,027
| – | – |
|
3631
BGSF Inc
BGSF
$59.2M
| $286K | ﹤0.01% |
44,197
| – | – |
|
3632
Similarweb
SMWB
$557M
| $286K | ﹤0.01% |
109,396
-260,605
| -70% | -$1.09M |
|
3633
Neuraxis
NRXS
$84.8M
| $285K | ﹤0.01% |
38,537
+8,000
| +26% | +$43.8K |
|
3634
SAB Biotherapeutics
SABS
$268M
| $284K | ﹤0.01% |
74,231
+61,109
| +466% | +$244K |
|
3635
Ocean Power Technologies
OPTT
$38.8M
| $284K | ﹤0.01% |
810,284
+23,900
| +3% | +$10.3K |
|
3636
Fortress Biotech
FBIO
$109M
| $283K | ﹤0.01% |
101,601
+24,335
| +31% | +$82.7K |
|
|
BTGO
3637
BitGo Holdings
BTGO
$565M
| $280K | ﹤0.01% |
+34,000
| New | +$372K |
|
3638
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $280K | ﹤0.01% |
8,486
-1,928
| -19% | -$65.8K |
|
3639
Ultralife
ULBI
$88.1M
| $279K | ﹤0.01% |
42,820
+2,100
| +5% | +$13.1K |
|
3640
Frontline
FRO
$8.76B
| $279K | ﹤0.01% |
+8,000
| New | +$244K |
|
|
BRR
3641
ProCap Financial Inc
BRR
$160M
| $278K | ﹤0.01% |
+131,950
| New | +$366K |
|
3642
Siebert Financial
SIEB
$67.6M
| $277K | ﹤0.01% |
144,234
| – | – |
|
3643
Westwater Resources
WWR
$51M
| $277K | ﹤0.01% |
423,005
+65,500
| +18% | +$59K |
|
3644
American Realty Investors
ARL
$242M
| $276K | ﹤0.01% |
17,884
| – | – |
|
3645
Sensus Healthcare
SRTS
$51M
| $276K | ﹤0.01% |
69,252
| – | – |
|
3646
Sumitomo Mitsui Financial
SMFG
$167B
| $276K | ﹤0.01% |
13,954
| – | – |
|
3647
Perion Network
PERI
$369M
| $275K | ﹤0.01% |
27,515
+564
| +2% | +$5.11K |
|
|
GCTS
3648
GCT Semiconductor Holding
GCTS
$179M
| $274K | ﹤0.01% |
240,589
+95,900
| +66% | +$112K |
|
3649
Rani Therapeutics
RANI
$97.4M
| $274K | ﹤0.01% |
373,142
-13,900
| -4% | -$17.8K |
|
|
OPRA
3650
Opera Ltd
OPRA
$1.66B
| $274K | ﹤0.01% |
19,218
+396
| +2% | +$5.47K |
|
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.