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 | |
|---|---|---|---|---|---|---|
3751
The Beachbody Company
BODI
$77.6M
| $174K | ﹤0.01% |
15,986
| – | – |
|
3752
Annovis Bio
ANVS
$74.4M
| $173K | ﹤0.01% |
77,735
+3,700
| +5% | +$10.1K |
|
3753
Knightscope
KSCP
$29.3M
| $172K | ﹤0.01% |
41,260
| – | – |
|
3754
FTC Solar
FTCI
$55.4M
| $172K | ﹤0.01% |
45,471
+1,500
| +3% | +$12.6K |
|
3755
Purple Innovation
PRPL
$30.5M
| $172K | ﹤0.01% |
10,394
| – | – |
|
3756
XBiotech
XBIT
$69.5M
| $172K | ﹤0.01% |
73,006
| – | – |
|
3757
Syntec Optics
OPTX
$304M
| $172K | ﹤0.01% |
24,400
-18,400
| -43% | -$114K |
|
3758
LiveOne
LVO
$66M
| $171K | ﹤0.01% |
33,625
-1
| -0% | -$5 |
|
3759
Cingulate
CING
$65.2M
| $171K | ﹤0.01% |
+27,588
| New | +$176K |
|
3760
Bluerock Homes Trust
BHM
$34.4M
| $171K | ﹤0.01% |
14,882
| – | – |
|
3761
AmpliTech
AMPG
$161M
| $169K | ﹤0.01% |
89,168
| – | – |
|
|
VWAV
3762
VisionWave Holdings
VWAV
$90.5M
| $169K | ﹤0.01% |
35,576
+9,000
| +34% | +$80.3K |
|
3763
LanzaTech
LNZA
$62M
| $168K | ﹤0.01% |
+10,502
| New | +$135K |
|
3764
The ONE Group
STKS
$55.9M
| $168K | ﹤0.01% |
94,386
| – | – |
|
|
LONA
3765
LeonaBio Inc
LONA
$68M
| $168K | ﹤0.01% |
16,337
+5,600
| +52% | +$36.4K |
|
|
DTCX
3766
Datacentrex Inc
DTCX
$74.6M
| $167K | ﹤0.01% |
77,664
+26,664
| +52% | +$61.8K |
|
3767
Broadwind
BWEN
$121M
| $167K | ﹤0.01% |
80,265
| – | – |
|
|
IMDX
3768
Insight Molecular Diagnostics
IMDX
$160M
| $166K | ﹤0.01% |
50,754
+3,000
| +6% | +$17.4K |
|
3769
VirTra
VTSI
$35.4M
| $164K | ﹤0.01% |
44,325
| – | – |
|
|
TRON
3770
Tron Inc
TRON
$735M
| $164K | ﹤0.01% |
72,400
| – | – |
|
3771
Dominari Holdings
DOMH
$61.5M
| $163K | ﹤0.01% |
50,286
| – | – |
|
|
SELF
3772
Global Self Storage
SELF
$58M
| $161K | ﹤0.01% |
31,580
| – | – |
|
3773
Metagenomi Therapeutics
MGX
$45.9M
| $161K | ﹤0.01% |
120,427
| – | – |
|
3774
Cineverse
CNVS
$57.6M
| $160K | ﹤0.01% |
66,792
| – | – |
|
3775
Phunware
PHUN
$43.1M
| $160K | ﹤0.01% |
90,398
| – | – |
|
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.