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 | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $351M | 0.01% |
999,810
+19,200
| +2% | +$8.6M |
|
677
AptarGroup
ATR
$8.23B
| $351M | 0.01% |
2,784,539
-8,160
| -0.3% | -$1.06M |
|
678
Crown Holdings
CCK
$12.5B
| $350M | 0.01% |
3,491,080
+2,445
| +0.1% | +$261K |
|
679
Old National Bancorp
ONB
$9.99B
| $348M | 0.01% |
15,749,416
-443,438
| -3% | -$10.4M |
|
680
iShares Core S&P 500 ETF
IVV
$875B
| $348M | 0.01% |
532,508
+5,479
| +1% | +$3.74M |
|
681
Commerce Bancshares
CBSH
$8.44B
| $348M | 0.01% |
7,066,546
-252,352
| -3% | -$13.1M |
|
682
Erie Indemnity
ERIE
$11.2B
| $348M | 0.01% |
1,383,027
+20,578
| +2% | +$5.52M |
|
683
VSE Corp
VSEC
$5.54B
| $346M | 0.01% |
1,875,026
+952,033
| +103% | +$194M |
|
684
SouthState Bank Corp
SSB
$9.89B
| $346M | 0.01% |
3,734,578
-169,113
| -4% | -$16.6M |
|
685
Prosperity Bancshares
PB
$8.71B
| $345M | 0.01% |
5,091,478
-102,424
| -2% | -$7.18M |
|
|
SF
686
Stifel
SF
$12.1B
| $344M | 0.01% |
4,652,555
+57,338
| +1% | +$4.55M |
|
687
Chord Energy
CHRD
$7.82B
| $343M | 0.01% |
2,412,634
+212,171
| +10% | +$23.1M |
|
688
Columbia Banking Systems
COLB
$9.34B
| $342M | 0.01% |
12,476,160
-330,790
| -3% | -$9.56M |
|
689
Peabody Energy
BTU
$2.9B
| $342M | 0.01% |
10,380,797
+847,819
| +9% | +$29.6M |
|
690
The Mosaic Company
MOS
$7.08B
| $342M | 0.01% |
13,407,647
+232,939
| +2% | +$6.39M |
|
691
Advanced Drainage Systems
WMS
$10.8B
| $341M | 0.01% |
2,489,531
+20,101
| +0.8% | +$3.11M |
|
692
Viper Energy
VNOM
$8.81B
| $341M | 0.01% |
7,258,999
+1,295,168
| +22% | +$55.5M |
|
693
Ally Financial
ALLY
$13.4B
| $341M | 0.01% |
8,682,978
+180,802
| +2% | +$7.44M |
|
694
Uranium Energy
UEC
$4.86B
| $340M | 0.01% |
25,197,697
+2,676,195
| +12% | +$41.3M |
|
695
Dynatrace
DT
$11.8B
| $340M | 0.01% |
9,186,851
-1,477,506
| -14% | -$56.5M |
|
696
Krystal Biotech
KRYS
$9.65B
| $340M | 0.01% |
1,314,434
-27,869
| -2% | -$7.42M |
|
697
Lamar Advertising Co
LAMR
$16B
| $339M | 0.01% |
2,678,973
+43,044
| +2% | +$5.64M |
|
698
Zions Bancorporation
ZION
$10.1B
| $339M | 0.01% |
5,883,024
-200,817
| -3% | -$11.8M |
|
699
Darling Ingredients
DAR
$10.1B
| $338M | 0.01% |
5,457,065
+99,532
| +2% | +$4.9M |
|
|
GTLS
700
DELISTED
Chart Industries
GTLS
| $337M | 0.01% |
1,630,727
+31,647
| +2% | +$6.55M |
|
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.