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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$6.68B
| $186M | 0.01% |
10,976,188
+190,698
| +2% | +$3.6M |
|
|
FOLD
977
DELISTED
Amicus Therapeutics
FOLD
| $186M | 0.01% |
12,893,897
-1,939,417
| -13% | -$27.8M |
|
|
GAP
978
The Gap Inc
GAP
$6.84B
| $186M | 0.01% |
7,701,484
+101,340
| +1% | +$2.68M |
|
979
Community Bank
CBU
$3.53B
| $186M | 0.01% |
3,150,340
+23,090
| +0.7% | +$1.41M |
|
980
XP
XP
$8.62B
| $186M | 0.01% |
9,763,979
+260,972
| +3% | +$5.04M |
|
981
Cousins Properties
CUZ
$5.29B
| $186M | 0.01% |
8,230,480
-101,873
| -1% | -$2.47M |
|
982
Acadia Pharmaceuticals
ACAD
$4.25B
| $185M | 0.01% |
8,332,771
+422,038
| +5% | +$10.1M |
|
|
SFBS
983
ServisFirst Bancshares
SFBS
$4.79B
| $185M | 0.01% |
2,538,231
+74,245
| +3% | +$5.88M |
|
984
Lantheus
LNTH
$6.82B
| $184M | 0.01% |
2,429,803
+2,549
| +0.1% | +$183K |
|
985
Eagle Materials
EXP
$6.6B
| $184M | 0.01% |
970,922
-3,896
| -0.4% | -$829K |
|
986
Frontdoor
FTDR
$5.02B
| $184M | 0.01% |
3,480,413
+40,353
| +1% | +$2.41M |
|
987
Rayonier
RYN
$6.49B
| $184M | 0.01% |
8,904,977
+4,125,677
| +86% | +$90.9M |
|
|
USAR
988
USA Rare Earth Inc
USAR
$3.46B
| $183M | 0.01% |
12,065,748
+7,032,882
| +140% | +$136M |
|
|
VSNT
989
Versant Media Group
VSNT
$5.01B
| $183M | 0.01% |
+4,932,643
| New | +$166M |
|
990
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $182M | 0.01% |
8,068,538
+96,966
| +1% | +$2.36M |
|
991
Apogee Therapeutics
APGE
$10.2B
| $182M | 0.01% |
2,162,964
+472,778
| +28% | +$34.3M |
|
992
Madison Square Garden
MSGS
$9.54B
| $182M | 0.01% |
564,906
+26,502
| +5% | +$7.9M |
|
993
First Bancorp
FBP
$4.4B
| $180M | 0.01% |
8,437,133
+65,726
| +0.8% | +$1.41M |
|
994
Landstar System
LSTR
$6.8B
| $180M | 0.01% |
1,123,666
+18,858
| +2% | +$2.89M |
|
995
Churchill Downs
CHDN
$6.03B
| $180M | 0.01% |
2,002,084
+45,789
| +2% | +$4.35M |
|
996
Teleflex
TFX
$5.85B
| $180M | 0.01% |
1,502,857
+24,081
| +2% | +$2.65M |
|
997
Kilroy Realty
KRC
$4.58B
| $180M | 0.01% |
6,256,763
+625,611
| +11% | +$20.5M |
|
998
Rithm Capital
RITM
$5.09B
| $180M | 0.01% |
18,957,083
+8,399,209
| +80% | +$87.9M |
|
999
Mirum Pharmaceuticals
MIRM
$6.89B
| $180M | 0.01% |
1,944,281
-199,711
| -9% | -$18.8M |
|
1000
CG Oncology
CGON
$6.11B
| $179M | 0.01% |
2,647,054
-349,641
| -12% | -$19.8M |
|
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.