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 | |
|---|---|---|---|---|---|---|
851
Valaris
VAL
$5.49B
| $245M | 0.01% |
2,497,508
-8,086
| -0.3% | -$630K |
|
852
Centrus Energy
LEU
$3.28B
| $244M | 0.01% |
1,403,652
+446,124
| +47% | +$108M |
|
853
Ingredion
INGR
$6.36B
| $244M | 0.01% |
2,162,747
+23,004
| +1% | +$2.64M |
|
854
Terex
TEX
$7.93B
| $243M | 0.01% |
4,117,381
+1,720,646
| +72% | +$107M |
|
855
Houlihan Lokey
HLI
$9.69B
| $243M | 0.01% |
1,693,696
-9,599
| -0.6% | -$1.58M |
|
856
CAVA Group
CAVA
$7.33B
| $243M | 0.01% |
3,005,604
+85,162
| +3% | +$6.21M |
|
857
Sprouts Farmers Market
SFM
$6.95B
| $243M | 0.01% |
3,148,762
+33,733
| +1% | +$2.52M |
|
858
Popular Inc
BPOP
$11B
| $242M | 0.01% |
1,796,265
-197,803
| -10% | -$26.5M |
|
859
Arrow Electronics
ARW
$10.9B
| $242M | 0.01% |
1,686,365
+20,912
| +1% | +$2.87M |
|
860
Brinker International
EAT
$8.06B
| $241M | 0.01% |
1,689,640
+35,316
| +2% | +$5.38M |
|
861
Pool Corp
POOL
$6.58B
| $241M | 0.01% |
1,191,868
-17,393
| -1% | -$4.1M |
|
862
Axos Financial
AX
$5.47B
| $240M | 0.01% |
2,816,697
+120,374
| +4% | +$11M |
|
863
Kinsale Capital Group
KNSL
$8B
| $236M | 0.01% |
691,958
+6,022
| +0.9% | +$2.28M |
|
864
Glaukos
GKOS
$9.02B
| $235M | 0.01% |
2,182,617
+60,215
| +3% | +$6.78M |
|
865
Weatherford International
WFRD
$6.34B
| $233M | 0.01% |
2,464,869
+117,313
| +5% | +$11M |
|
866
Armstrong World Industries
AWI
$6.88B
| $233M | 0.01% |
1,414,904
+41,922
| +3% | +$7.66M |
|
867
NOV
NOV
$7.46B
| $233M | 0.01% |
12,392,917
+243,093
| +2% | +$4.57M |
|
868
Sabra Healthcare REIT
SBRA
$5.62B
| $233M | 0.01% |
12,099,951
+198,311
| +2% | +$3.91M |
|
869
AGCO
AGCO
$8.63B
| $232M | 0.01% |
2,005,929
+64,631
| +3% | +$7.83M |
|
870
Badger Meter
BMI
$3.66B
| $232M | 0.01% |
1,524,970
+66,396
| +5% | +$10.4M |
|
871
Associated Banc-Corp
ASB
$5.86B
| $232M | 0.01% |
8,961,442
+250,096
| +3% | +$6.65M |
|
872
Molina Healthcare
MOH
$10.2B
| $231M | 0.01% |
1,730,441
-277,722
| -14% | -$44.2M |
|
873
Samsara
IOT
$19B
| $230M | 0.01% |
7,263,466
+343,247
| +5% | +$10.5M |
|
874
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $230M | 0.01% |
4,901,772
+481,934
| +11% | +$23.5M |
|
875
Texas Capital Bancshares
TCBI
$4.37B
| $230M | 0.01% |
2,420,687
+38,322
| +2% | +$3.74M |
|
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.