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 | |
|---|---|---|---|---|---|---|
926
Enpro
NPO
$7.05B
| $204M | 0.01% |
812,019
+24,882
| +3% | +$6.23M |
|
927
CarMax
KMX
$8.27B
| $203M | 0.01% |
4,885,060
-166,215
| -3% | -$7.28M |
|
928
Jefferies Financial Group
JEF
$12.9B
| $202M | 0.01% |
4,892,744
+131,024
| +3% | +$6.8M |
|
929
Hyatt Hotels
H
$17.6B
| $201M | 0.01% |
1,399,297
+5,984
| +0.4% | +$950K |
|
930
Bankunited
BKU
$3.38B
| $201M | 0.01% |
4,451,448
+13,656
| +0.3% | +$638K |
|
|
CERY
931
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
| $201M | 0.01% |
5,703,326
+92,792
| +2% | +$2.98M |
|
932
Kodiak Gas Services
KGS
$5.96B
| $200M | 0.01% |
3,432,837
+92,829
| +3% | +$4.51M |
|
933
Kymera Therapeutics
KYMR
$9.1B
| $199M | 0.01% |
2,389,767
+179,930
| +8% | +$14.2M |
|
934
UFP Industries
UFPI
$4.97B
| $198M | 0.01% |
2,154,679
+30,534
| +1% | +$3.09M |
|
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $198M | 0.01% |
5,398,446
-19,198
| -0.4% | -$683K |
|
936
Timken Company
TKR
$9.82B
| $198M | 0.01% |
1,971,097
+34,441
| +2% | +$3.42M |
|
937
Scholar Rock
SRRK
$5.71B
| $198M | 0.01% |
4,031,317
-3,117
| -0.1% | -$140K |
|
|
QXO
938
QXO Inc
QXO
$14.2B
| $198M | 0.01% |
10,198,501
+571,180
| +6% | +$13.1M |
|
939
Liberty Energy
LBRT
$2.83B
| $198M | 0.01% |
6,876,807
+1,126
| +0% | +$28.7K |
|
940
Matsons
MATX
$6.37B
| $198M | 0.01% |
1,207,716
-434
| -0% | -$67.5K |
|
|
UCB
941
United Community Banks
UCB
$4.22B
| $198M | 0.01% |
6,232,961
+262,394
| +4% | +$8.64M |
|
942
Rhythm Pharmaceuticals
RYTM
$7B
| $198M | 0.01% |
2,271,851
+73,236
| +3% | +$7.12M |
|
943
Lithia Motors
LAD
$7.78B
| $197M | 0.01% |
788,570
+4,791
| +0.6% | +$1.42M |
|
944
First American
FAF
$7.66B
| $197M | 0.01% |
3,265,574
+4,102
| +0.1% | +$263K |
|
945
Independence Realty Trust
IRT
$3.92B
| $197M | 0.01% |
13,072,579
-2,234
| -0% | -$36.7K |
|
946
First Interstate BancSystem
FIBK
$3.7B
| $197M | 0.01% |
5,891,271
+409,026
| +7% | +$14.6M |
|
947
Powell Industries
POWL
$8.46B
| $196M | 0.01% |
1,087,311
+29,856
| +3% | +$4.88M |
|
948
Wyndham Hotels & Resorts
WH
$5.5B
| $195M | 0.01% |
2,405,047
+35,921
| +2% | +$2.81M |
|
949
Leonardo DRS
DRS
$12.8B
| $195M | 0.01% |
4,372,560
+384,157
| +10% | +$16.2M |
|
950
Cavco Industries
CVCO
$4.39B
| $195M | 0.01% |
401,905
+12,275
| +3% | +$6.97M |
|
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.