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 | |
|---|---|---|---|---|---|---|
3926
Koss Corp
KOSS
$35.6M
| $64.3K | ﹤0.01% |
17,974
| – | – |
|
3927
Lotus Technology
LOT
$588M
| $64.3K | ﹤0.01% |
55,949
-3,073
| -5% | -$3.73K |
|
3928
Jerash Holdings
JRSH
$59.2M
| $62.7K | ﹤0.01% |
21,705
| – | – |
|
3929
VerifyMe
VRME
$8.41M
| $62.7K | ﹤0.01% |
77,359
| – | – |
|
3930
Ideal Power
IPWR
$67.2M
| $61.8K | ﹤0.01% |
21,847
| – | – |
|
3931
Quest Resource Holding
QRHC
$26.3M
| $61.8K | ﹤0.01% |
51,947
| – | – |
|
3932
Brilliant Earth
BRLT
$18.2M
| $61.6K | ﹤0.01% |
46,279
| – | – |
|
3933
TherapeuticsMD
TXMD
$23.8M
| $60.8K | ﹤0.01% |
30,100
| – | – |
|
3934
Harte-Hanks
HHS
$17.7M
| $60.1K | ﹤0.01% |
26,497
| – | – |
|
3935
LivePerson
LPSN
$18.6M
| $59.6K | ﹤0.01% |
23,386
| – | – |
|
3936
Smartbird Inc
BIRD
$22.5M
| $59.3K | ﹤0.01% |
19,714
| – | – |
|
3937
reAlpha
AIRE
$8.37M
| $58.9K | ﹤0.01% |
9,706
| – | – |
|
3938
BuzzFeed
BZFD
$94.1M
| $58.6K | ﹤0.01% |
96,328
| – | – |
|
3939
Peraso
PRSO
$10.9M
| $58.5K | ﹤0.01% |
+57,965
| New | +$60.4K |
|
|
AHT
3940
Ashford Hospitality Trust
AHT
$21M
| $58.5K | ﹤0.01% |
21,360
| – | – |
|
|
SDST
3941
Stardust Power Inc
SDST
$17.8M
| $58.3K | ﹤0.01% |
24,706
+10,316
| +72% | +$35.6K |
|
3942
Amesite
AMST
$5.57M
| $58.1K | ﹤0.01% |
31,595
| – | – |
|
3943
OptimumBank Holdings
OPHC
$73.4M
| $57.7K | ﹤0.01% |
11,310
| – | – |
|
3944
Key Tronic
KTCC
$39.5M
| $57.3K | ﹤0.01% |
20,983
| – | – |
|
3945
Solitario Resources
XPL
$71.7M
| $57.1K | ﹤0.01% |
69,611
| – | – |
|
|
OKUR
3946
OnKure Therapeutics
OKUR
$170M
| $55.7K | ﹤0.01% |
+13,462
| New | +$41.6K |
|
3947
Sono-Tek
SOTK
$82.5M
| $55.3K | ﹤0.01% |
13,612
| – | – |
|
3948
bioAffinity Technologies
BIAF
$4.2M
| $55.1K | ﹤0.01% |
+14,386
| New | +$23.2K |
|
3949
ESS Tech
GWH
$23.5M
| $55K | ﹤0.01% |
46,975
| – | – |
|
3950
Shimmick
SHIM
$150M
| $53.9K | ﹤0.01% |
14,700
| – | – |
|
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.