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 | |
|---|---|---|---|---|---|---|
3676
Cardlytics
CDLX
$21.5M
| $239K | ﹤0.01% |
22,773
| – | – |
|
3677
Cognition Therapeutics
CGTX
$84.1M
| $239K | ﹤0.01% |
314,483
| – | – |
|
|
ELVA
3678
Electrovaya
ELVA
$425M
| $237K | ﹤0.01% |
30,320
-3,481
| -10% | -$30.1K |
|
3679
Scilex Holding
SCLX
$48.9M
| $236K | ﹤0.01% |
35,376
+1,022
| +3% | +$9.38K |
|
3680
First Majestic Silver
AG
$8.15B
| $234K | ﹤0.01% |
10,917
+870
| +9% | +$20K |
|
3681
Red Robin
RRGB
$140M
| $234K | ﹤0.01% |
79,787
| – | – |
|
3682
Universal Electronics
UEIC
$57.8M
| $233K | ﹤0.01% |
56,520
| – | – |
|
|
GPUS
3683
Hyperscale Data Inc
GPUS
$57.4M
| $232K | ﹤0.01% |
1,544,900
-277,800
| -15% | -$58.2K |
|
|
ARTV
3684
Artiva Biotherapeutics
ARTV
$491M
| $231K | ﹤0.01% |
35,824
| – | – |
|
|
BLNE
3685
Beeline Holdings
BLNE
$30.2M
| $229K | ﹤0.01% |
97,420
+24,000
| +33% | +$66.3K |
|
3686
PMV Pharmaceuticals
PMVP
$66.1M
| $227K | ﹤0.01% |
183,178
| – | – |
|
|
LUXE
3687
LuxExperience B.V.
LUXE
$1.12B
| $227K | ﹤0.01% |
28,342
+580
| +2% | +$4.98K |
|
|
NXXT
3688
NextNRG Inc
NXXT
$51.7M
| $226K | ﹤0.01% |
564,692
+13,168
| +2% | +$10.4K |
|
3689
Airgain
AIRG
$76.3M
| $223K | ﹤0.01% |
40,576
| – | – |
|
|
ELME
3690
Elme Communities
ELME
$132M
| $222K | ﹤0.01% |
110,287
-4,950,380
| -98% | -$16.3M |
|
3691
UNIFI
UFI
$117M
| $220K | ﹤0.01% |
61,748
| – | – |
|
|
FLNT
3692
Fluent
FLNT
$106M
| $219K | ﹤0.01% |
69,350
| – | – |
|
3693
Marchex
MCHX
$78.4M
| $218K | ﹤0.01% |
140,696
+6,100
| +5% | +$9.6K |
|
3694
Descartes Systems
DSGX
$5.81B
| $217K | ﹤0.01% |
3,039
-1,514
| -33% | -$112K |
|
3695
CPS Technologies
CPSH
$88.1M
| $217K | ﹤0.01% |
58,108
+9,400
| +19% | +$41.6K |
|
3696
Lee Enterprises
LEE
$169M
| $216K | ﹤0.01% |
25,046
+5,575
| +29% | +$39.4K |
|
|
GRVY
3697
GRAVITY
GRVY
$430M
| $215K | ﹤0.01% |
+3,471
| New | +$222K |
|
3698
Exagen
XGN
$115M
| $214K | ﹤0.01% |
71,256
| – | – |
|
3699
Rapid Micro Biosystems
RPID
$98.6M
| $213K | ﹤0.01% |
93,874
+2,400
| +3% | +$8.79K |
|
3700
Wheels Up
UP
$222M
| $213K | ﹤0.01% |
20,627
| – | – |
|
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.