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 | |
|---|---|---|---|---|---|---|
501
US Foods
USFD
$21B
| $634M | 0.02% |
6,876,558
+57,139
| +0.8% | +$5.06M |
|
502
Veeva Systems
VEEV
$29.2B
| $634M | 0.02% |
3,608,655
+19,230
| +0.5% | +$3.78M |
|
503
Akamai
AKAM
$17.1B
| $634M | 0.02% |
5,516,194
-147,067
| -3% | -$14.7M |
|
504
Zoom
ZM
$24.7B
| $629M | 0.02% |
7,828,632
+245,708
| +3% | +$20.6M |
|
505
Kratos Defense & Security Solutions
KTOS
$9.27B
| $628M | 0.02% |
8,911,499
+720,732
| +9% | +$69.1M |
|
506
Cooper Companies
COO
$13.7B
| $627M | 0.02% |
8,768,419
-25,328
| -0.3% | -$2M |
|
507
J.M. Smucker
SJM
$12.4B
| $626M | 0.02% |
6,495,802
-684,371
| -10% | -$71.7M |
|
508
Jack Henry & Associates
JKHY
$10.5B
| $625M | 0.02% |
3,954,964
-82,700
| -2% | -$14.2M |
|
509
Hormel Foods
HRL
$13.8B
| $622M | 0.02% |
27,478,133
+160,587
| +0.6% | +$3.84M |
|
510
Hecla Mining
HL
$10.3B
| $622M | 0.02% |
33,386,594
+1,110,310
| +3% | +$25M |
|
511
Allegion
ALLE
$13.3B
| $621M | 0.02% |
4,270,714
+35,522
| +0.8% | +$5.66M |
|
512
Deckers Outdoor
DECK
$13.4B
| $619M | 0.02% |
6,182,471
-155,489
| -2% | -$16.7M |
|
513
Entegris
ENTG
$20.6B
| $618M | 0.02% |
5,270,784
+118,608
| +2% | +$14M |
|
514
Annaly Capital Management
NLY
$16.7B
| $615M | 0.02% |
28,154,144
+1,728,866
| +7% | +$39.4M |
|
515
IDEX
IEX
$16.4B
| $608M | 0.02% |
3,205,396
+32,986
| +1% | +$6.51M |
|
516
AES
AES
$10.6B
| $606M | 0.02% |
42,981,339
-1,617,648
| -4% | -$24.1M |
|
517
Everest Group
EG
$14.9B
| $605M | 0.02% |
1,850,314
-56,378
| -3% | -$18.6M |
|
518
MasTec
MTZ
$28.4B
| $602M | 0.02% |
1,869,788
+43,366
| +2% | +$11.7M |
|
519
Masco
MAS
$15.6B
| $601M | 0.02% |
9,959,319
-276,186
| -3% | -$18.7M |
|
520
Sea Limited
SE
$60.9B
| $601M | 0.02% |
7,253,356
+202,876
| +3% | +$21.7M |
|
521
nVent Electric
NVT
$25.7B
| $599M | 0.02% |
5,062,874
+91,248
| +2% | +$10.4M |
|
522
RB Global
RBA
$20.3B
| $599M | 0.02% |
6,244,885
-45,755
| -0.7% | -$4.85M |
|
523
Ovintiv
OVV
$17.3B
| $592M | 0.02% |
9,979,363
+1,222,494
| +14% | +$59M |
|
524
Stanley Black & Decker
SWK
$13.6B
| $592M | 0.02% |
8,335,187
-549,462
| -6% | -$44.1M |
|
525
Markel Group
MKL
$24.5B
| $588M | 0.02% |
306,990
+2,077
| +0.7% | +$4.22M |
|
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.