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 | |
|---|---|---|---|---|---|---|
|
WDH
3826
Waterdrop
WDH
$413M
| $119K | ﹤0.01% |
73,333
-4,995
| -6% | -$8.8K |
|
3827
flyExclusive
FLYX
$58.5M
| $117K | ﹤0.01% |
51,928
+29,815
| +135% | +$86.2K |
|
3828
Ceragon Networks
CRNT
$202M
| $117K | ﹤0.01% |
54,319
+1,112
| +2% | +$2.52K |
|
3829
Vertical Aerospace
EVTL
$192M
| $117K | ﹤0.01% |
52,868
+1,084
| +2% | +$4.93K |
|
|
BIXI
3830
Bitcoin Infrastructure Acquisition Corp
BIXI
| $117K | ﹤0.01% |
+11,800
| New | +$117K |
|
|
PUSA
3831
Aureus Greenway Holdings
PUSA
$71.1M
| $116K | ﹤0.01% |
34,300
| – | – |
|
|
AUTL
3832
Autolus Therapeutics
AUTL
$405M
| $115K | ﹤0.01% |
83,540
+1,712
| +2% | +$2.6K |
|
|
FLD
3833
Fold Holdings
FLD
$22.9M
| $115K | ﹤0.01% |
87,300
+9,100
| +12% | +$15.7K |
|
3834
Barfresh Food Group
BRFH
$28.1M
| $114K | ﹤0.01% |
40,636
| – | – |
|
3835
Inuvo
INUV
$17.1M
| $113K | ﹤0.01% |
54,805
+6,930
| +14% | +$17K |
|
3836
Mastech Digital
MHH
$92.5M
| $113K | ﹤0.01% |
19,784
| – | – |
|
|
GOAI
3837
Eva Live Inc
GOAI
$72M
| $112K | ﹤0.01% |
+29,900
| New | +$129K |
|
3838
Xilio Therapeutics
XLO
$54.6M
| $112K | ﹤0.01% |
13,311
-3
| -0% | -$25 |
|
3839
Destination XL Group
DXLG
$34.5M
| $112K | ﹤0.01% |
219,185
| – | – |
|
|
FORA
3840
DELISTED
Forian
FORA
| $111K | ﹤0.01% |
53,858
| – | – |
|
|
CYPH
3841
Cypherpunk Technologies Inc
CYPH
$70.4M
| $111K | ﹤0.01% |
140,113
| – | – |
|
3842
VinFast Auto
VFS
$7.18B
| $111K | ﹤0.01% |
28,903
-3,204
| -10% | -$10.5K |
|
3843
Spectral AI
MDAI
$52.2M
| $111K | ﹤0.01% |
75,600
| – | – |
|
3844
SCYNEXIS
SCYX
$39.3M
| $111K | ﹤0.01% |
15,091
| – | – |
|
|
PPSI
3845
Pioneer Power Solutions
PPSI
$34.5M
| $111K | ﹤0.01% |
34,028
| – | – |
|
|
BSIN
3846
Big Sky Industrial
BSIN
$71.2M
| $110K | ﹤0.01% |
124,571
+77,200
| +163% | +$79.8K |
|
|
TAOX
3847
Tao Synergies Inc
TAOX
$27.4M
| $110K | ﹤0.01% |
19,300
| – | – |
|
3848
Pixelworks
PXLW
$38.2M
| $106K | ﹤0.01% |
19,570
| – | – |
|
|
ZONE
3849
CleanCore Solutions
ZONE
$156M
| $105K | ﹤0.01% |
294,914
+4,714
| +2% | +$1.6K |
|
3850
Transact Technologies
TACT
$51.1M
| $105K | ﹤0.01% |
31,882
| – | – |
|
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.