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 | |
|---|---|---|---|---|---|---|
3726
MAIA Biotechnology
MAIA
$76M
| $195K | ﹤0.01% |
138,950
+63,400
| +84% | +$117K |
|
3727
Noodles & Co
NDLS
$93.3M
| $194K | ﹤0.01% |
22,743
-2
| -0% | -$12 |
|
3728
Odyssey Marine Exploration
OMEX
$41.2M
| $192K | ﹤0.01% |
229,812
+34,300
| +18% | +$58.3K |
|
3729
Gold Royalty Corp
GROY
$598M
| $190K | ﹤0.01% |
53,112
+1,088
| +2% | +$4.65K |
|
3730
AstroNova
ALOT
$223M
| $190K | ﹤0.01% |
20,675
| – | – |
|
3731
Upexi
UPXI
$58.5M
| $189K | ﹤0.01% |
192,022
| – | – |
|
|
FGNX
3732
FG Nexus Inc
FGNX
$39M
| $188K | ﹤0.01% |
37,739
+1,379
| +4% | +$14K |
|
3733
Summit State Bank
SSBI
$89.7M
| $187K | ﹤0.01% |
14,008
| – | – |
|
3734
KLX Energy Services
KLXE
$45.8M
| $187K | ﹤0.01% |
71,836
+11,105
| +18% | +$28K |
|
3735
NRX Pharmaceuticals
NRXP
$169M
| $185K | ﹤0.01% |
86,984
| – | – |
|
|
SPAI
3736
Safe Pro Group Inc
SPAI
$75.3M
| $185K | ﹤0.01% |
48,615
| – | – |
|
3737
Beneficient
BENF
$51.3M
| $181K | ﹤0.01% |
51,845
+28,802
| +125% | +$125K |
|
|
ACTU
3738
Actuate Therapeutics
ACTU
$28.2M
| $181K | ﹤0.01% |
66,030
+9,740
| +17% | +$40.4K |
|
3739
Mizuho Financial
MFG
$131B
| $180K | ﹤0.01% |
22,640
| – | – |
|
3740
NetSol Technologies
NTWK
$52.1M
| $180K | ﹤0.01% |
53,007
| – | – |
|
|
SACH
3741
Sachem Capital Corp
SACH
$38.9M
| $179K | ﹤0.01% |
177,685
| – | – |
|
3742
Castellum
CTM
$62.5M
| $179K | ﹤0.01% |
303,900
| – | – |
|
|
EXOD
3743
Exodus Movement Inc
EXOD
$159M
| $179K | ﹤0.01% |
27,558
| – | – |
|
3744
Lipocine
LPCN
$18M
| $179K | ﹤0.01% |
22,407
+3,781
| +20% | +$32.9K |
|
|
SUIG
3745
Sui Group Holdings
SUIG
$84.9M
| $177K | ﹤0.01% |
146,624
| – | – |
|
3746
First Guaranty Bancshares
FGBI
$154M
| $177K | ﹤0.01% |
21,831
| – | – |
|
|
TGEN
3747
Tecogen Inc
TGEN
$95.7M
| $177K | ﹤0.01% |
69,226
| – | – |
|
|
FRMM
3748
Forum Markets
FRMM
$75.4M
| $176K | ﹤0.01% |
61,052
| – | – |
|
3749
Mobix Labs
MOBX
$30.2M
| $176K | ﹤0.01% |
52,630
+40,750
| +343% | +$143K |
|
|
SDEV
3750
Stablecoin Development Corp
SDEV
$30.1M
| $175K | ﹤0.01% |
117,154
+54,413
| +87% | +$794K |
|
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.