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 | |
|---|---|---|---|---|---|---|
3651
INNOVATE Corp
VATE
$114M
| $271K | ﹤0.01% |
47,764
| – | – |
|
3652
Seer Inc
SEER
$108M
| $269K | ﹤0.01% |
159,950
+7,868
| +5% | +$14.6K |
|
3653
iBio
IBIO
$71M
| $268K | ﹤0.01% |
141,199
+68,300
| +94% | +$158K |
|
3654
Coda Octopus Group
CODA
$113M
| $267K | ﹤0.01% |
23,653
-10,250
| -30% | -$125K |
|
3655
Q32 Bio
QTTB
$450M
| $267K | ﹤0.01% |
41,514
+20,277
| +95% | +$96.3K |
|
3656
MediciNova
MNOV
$65M
| $265K | ﹤0.01% |
193,698
| – | – |
|
3657
SEALSQ Corp
LAES
$541M
| $262K | ﹤0.01% |
100,058
+31,044
| +45% | +$121K |
|
|
KLAR
3658
Klarna Group
KLAR
$6.56B
| $262K | ﹤0.01% |
20,006
+890
| +5% | +$17.6K |
|
|
VTIX
3659
Virtuix Holdings Inc
VTIX
$86.9M
| $259K | ﹤0.01% |
+38,250
| New | +$273K |
|
3660
Myomo
MYO
$37.5M
| $259K | ﹤0.01% |
383,191
-16,662
| -4% | -$13.7K |
|
3661
Lifetime Brands
LCUT
$199M
| $259K | ﹤0.01% |
45,079
+1,600
| +4% | +$6.07K |
|
3662
Saga Communications
SGA
$54.5M
| $259K | ﹤0.01% |
22,098
+1,100
| +5% | +$12.6K |
|
3663
Biodesix
BDSX
$228M
| $258K | ﹤0.01% |
17,802
| – | – |
|
|
ITRG
3664
Integra Resources
ITRG
$438M
| $257K | ﹤0.01% |
94,118
+1,928
| +2% | +$7.13K |
|
3665
StealthGas
GASS
$328M
| $256K | ﹤0.01% |
27,840
-1,897
| -6% | -$16K |
|
3666
Sera Prognostics
SERA
$80.3M
| $253K | ﹤0.01% |
124,792
| – | – |
|
3667
Sportsman's Warehouse
SPWH
$43.7M
| $252K | ﹤0.01% |
178,786
| – | – |
|
3668
Solana Company
HSDT
$95.2M
| $252K | ﹤0.01% |
145,600
-15,100
| -9% | -$36.7K |
|
3669
Deutsche Bank
DB
$66.3B
| $251K | ﹤0.01% |
8,440
| – | – |
|
3670
iShares Russell 1000 ETF
IWB
$47.7B
| $250K | ﹤0.01% |
700
| – | – |
|
3671
Civeo
CVEO
$379M
| $249K | ﹤0.01% |
9,397
+192
| +2% | +$5.15K |
|
3672
Adicet Bio
ACET
$72.8M
| $247K | ﹤0.01% |
36,222
+10,326
| +40% | +$77.3K |
|
|
HTT
3673
High Templar Tech Ltd
HTT
$377M
| $243K | ﹤0.01% |
125,381
-16,912
| -12% | -$47.7K |
|
|
SUNB
3674
Sunbelt Rentals Holdings
SUNB
$31B
| $241K | ﹤0.01% |
+3,700
| New | +$260K |
|
3675
PetMed Express
PETS
$42.5M
| $240K | ﹤0.01% |
105,173
| – | – |
|
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.