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 | |
|---|---|---|---|---|---|---|
3776
electroCore
ECOR
$52.8M
| $160K | ﹤0.01% |
26,518
| – | – |
|
3777
Heritage Global
HGBL
$41.7M
| $159K | ﹤0.01% |
116,566
| – | – |
|
3778
GH Research
GHRS
$1.9B
| $155K | ﹤0.01% |
11,049
+228
| +2% | +$3.5K |
|
3779
Great Elm Group
GEG
$67.4M
| $155K | ﹤0.01% |
82,917
| – | – |
|
3780
Vivani Medical
VANI
$120M
| $155K | ﹤0.01% |
154,965
+10,100
| +7% | +$12.6K |
|
|
EONR
3781
EON Resources
EONR
$28.5M
| $154K | ﹤0.01% |
185,400
+51,400
| +38% | +$30.4K |
|
|
MTLS
3782
Materialise
MTLS
$372M
| $154K | ﹤0.01% |
31,102
+893
| +3% | +$4.82K |
|
3783
Heartbeam
BEAT
$29.7M
| $153K | ﹤0.01% |
125,473
| – | – |
|
3784
Verrica Pharmaceuticals
VRCA
$93.5M
| $153K | ﹤0.01% |
28,916
+5,435
| +23% | +$34.8K |
|
|
KLRS
3785
Kalaris Therapeutics
KLRS
$93.3M
| $153K | ﹤0.01% |
26,510
+1,100
| +4% | +$9.76K |
|
3786
AudioCodes
AUDC
$243M
| $152K | ﹤0.01% |
18,035
+368
| +2% | +$2.99K |
|
|
FIRY
3787
Firy Inc
FIRY
$126M
| $151K | ﹤0.01% |
58,462
| – | – |
|
3788
Champions Oncology
CSBR
$83.3M
| $151K | ﹤0.01% |
26,203
| – | – |
|
|
ALLR
3789
Allarity Therapeutics
ALLR
$19.4M
| $150K | ﹤0.01% |
137,600
| – | – |
|
3790
Fuel Tech
FTEK
$49.9M
| $149K | ﹤0.01% |
121,846
| – | – |
|
3791
Katapult Holdings
KPLT
$34.2M
| $148K | ﹤0.01% |
20,979
| – | – |
|
|
CHRN
3792
ChronoScale Holdings
CHRN
$3.28B
| $147K | ﹤0.01% |
+13,838
| New | +$137K |
|
3793
Clene
CLNN
$70M
| $147K | ﹤0.01% |
29,801
| – | – |
|
3794
Children's Place
PLCE
$58.7M
| $147K | ﹤0.01% |
43,683
| – | – |
|
3795
Instil Bio
TIL
$48.8M
| $145K | ﹤0.01% |
17,595
| – | – |
|
|
DOYU
3796
DouYu International Holdings
DOYU
$140M
| $145K | ﹤0.01% |
28,787
-849
| -3% | -$4.87K |
|
|
LOAN
3797
Manhattan Bridge Capital
LOAN
$46.9M
| $144K | ﹤0.01% |
32,300
| – | – |
|
3798
TechPrecision Corp
TPCS
$45.7M
| $143K | ﹤0.01% |
47,400
| – | – |
|
|
BCYC
3799
Bicycle Therapeutics
BCYC
$290M
| $142K | ﹤0.01% |
30,512
-39,666
| -57% | -$227K |
|
|
SEV
3800
Aptera Motors
SEV
$67.6M
| $140K | ﹤0.01% |
52,900
+36,200
| +217% | +$96.5K |
|
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.