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 | |
|---|---|---|---|---|---|---|
576
APi Group
APG
$17.1B
| $456M | 0.02% |
11,245,454
+382,290
| +4% | +$16.2M |
|
577
American Homes 4 Rent
AMH
$11.9B
| $453M | 0.02% |
16,218,219
-2,239,922
| -12% | -$67.7M |
|
578
American Healthcare REIT
AHR
$10.9B
| $452M | 0.02% |
9,545,044
+2,459,374
| +35% | +$122M |
|
579
Skyworks Solutions
SWKS
$9.1B
| $452M | 0.02% |
8,438,458
+1,837,658
| +28% | +$107M |
|
580
MongoDB
MDB
$24.1B
| $451M | 0.02% |
1,844,118
+47,271
| +3% | +$15.8M |
|
581
Agree Realty
ADC
$9.59B
| $451M | 0.02% |
5,966,403
+82,112
| +1% | +$6.22M |
|
582
Zebra Technologies
ZBRA
$12.2B
| $451M | 0.02% |
2,157,682
-105,932
| -5% | -$24.9M |
|
583
UMB Financial
UMBF
$10.6B
| $451M | 0.02% |
3,981,601
-200,919
| -5% | -$24.2M |
|
584
Roivant Sciences
ROIV
$25.2B
| $448M | 0.02% |
16,186,613
-1,174,852
| -7% | -$30.2M |
|
585
Commercial Metals
CMC
$7.53B
| $447M | 0.02% |
7,270,531
+909,054
| +14% | +$65.6M |
|
586
CareTrust REIT
CTRE
$10B
| $446M | 0.02% |
12,035,271
-390,942
| -3% | -$15M |
|
587
Equitable Holdings
EQH
$12.9B
| $445M | 0.02% |
11,981,175
-252,092
| -2% | -$10.8M |
|
588
Jones Lang LaSalle
JLL
$14.8B
| $443M | 0.02% |
1,456,865
+31,297
| +2% | +$10.1M |
|
589
Sterling Infrastructure
STRL
$22B
| $443M | 0.02% |
1,088,522
+16,134
| +2% | +$6.31M |
|
590
Exelixis
EXEL
$14B
| $442M | 0.02% |
10,298,439
-192,903
| -2% | -$8.29M |
|
591
Fidelity National Financial
FNF
$13.1B
| $441M | 0.02% |
9,517,558
+172,290
| +2% | +$8.95M |
|
592
Clean Harbors
CLH
$16.2B
| $441M | 0.02% |
1,537,297
+34,201
| +2% | +$9.33M |
|
593
Brixmor Property Group
BRX
$9.81B
| $441M | 0.02% |
15,302,018
+100,431
| +0.7% | +$2.84M |
|
594
DT Midstream
DTM
$14.9B
| $440M | 0.02% |
3,246,345
+51,514
| +2% | +$6.72M |
|
595
SoFi Technologies
SOFI
$21.4B
| $434M | 0.02% |
27,315,197
+1,377,269
| +5% | +$29M |
|
596
Liberty Media Series C
FWONK
$24.2B
| $432M | 0.01% |
5,085,097
+252,465
| +5% | +$22.1M |
|
597
Align Technology
ALGN
$12B
| $431M | 0.01% |
2,516,254
-12,004
| -0.5% | -$2.1M |
|
|
TLN
598
Talen Energy Corp
TLN
$18.1B
| $429M | 0.01% |
1,343,015
+21,535
| +2% | +$7.6M |
|
599
New York Times
NYT
$11.4B
| $428M | 0.01% |
5,117,442
+90,244
| +2% | +$6.83M |
|
600
Revolution Medicines
RVMD
$40.1B
| $428M | 0.01% |
4,402,662
+293,372
| +7% | +$29.6M |
|
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.