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 | |
|---|---|---|---|---|---|---|
1001
Axalta
AXTA
$7.01B
| $179M | 0.01% |
6,464,569
-198,146
| -3% | -$6.29M |
|
1002
Oceaneering
OII
$5.26B
| $179M | 0.01% |
5,034,196
+386,944
| +8% | +$12.5M |
|
1003
Celsius Holdings
CELH
$6.93B
| $178M | 0.01% |
5,026,236
+167,996
| +3% | +$7.96M |
|
1004
Allison Transmission
ALSN
$10.1B
| $178M | 0.01% |
1,523,239
+29,919
| +2% | +$3.4M |
|
1005
Boot Barn
BOOT
$4.55B
| $178M | 0.01% |
1,218,022
+41,829
| +4% | +$7.58M |
|
1006
International Bancshares
IBOC
$4.77B
| $177M | 0.01% |
2,624,894
+161,883
| +7% | +$11.2M |
|
1007
Telephone and Data Systems
TDS
$3.91B
| $176M | 0.01% |
4,191,440
+142,055
| +4% | +$6.25M |
|
1008
Huazhu Hotels Group
HTHT
$12.4B
| $176M | 0.01% |
3,498,430
+21,922
| +0.6% | +$1.12M |
|
1009
Laureate Education
LAUR
$5.18B
| $176M | 0.01% |
5,047,214
+1,992,076
| +65% | +$68.2M |
|
1010
OSI Systems
OSIS
$3.57B
| $176M | 0.01% |
662,141
+3,967
| +0.6% | +$1.1M |
|
1011
Ollie's Bargain Outlet
OLLI
$4.01B
| $176M | 0.01% |
1,908,994
+20,460
| +1% | +$2.21M |
|
1012
Lyft
LYFT
$5.39B
| $175M | 0.01% |
13,192,493
+6,192,823
| +88% | +$95.9M |
|
1013
Selective Insurance
SIGI
$5.77B
| $175M | 0.01% |
2,326,280
-24,798
| -1% | -$2.03M |
|
1014
Renasant Corp
RNST
$4.01B
| $175M | 0.01% |
4,853,975
+115,359
| +2% | +$4.34M |
|
1015
Mirion Technologies
MIR
$4.05B
| $175M | 0.01% |
9,430,017
+231,222
| +3% | +$5.22M |
|
1016
Caesars Entertainment
CZR
$6.1B
| $175M | 0.01% |
6,626,749
+26,885
| +0.4% | +$639K |
|
1017
Chemed
CHE
$6.78B
| $175M | 0.01% |
462,170
+4,110
| +0.9% | +$1.76M |
|
1018
Twist Bioscience
TWST
$5.62B
| $174M | 0.01% |
3,670,682
+42,864
| +1% | +$1.92M |
|
1019
Franklin Electric
FELE
$4.67B
| $174M | 0.01% |
1,886,961
+34,775
| +2% | +$3.41M |
|
1020
Enphase Energy
ENPH
$4.84B
| $174M | 0.01% |
4,597,699
+25,801
| +0.6% | +$1.07M |
|
1021
Celcuity
CELC
$4.03B
| $173M | 0.01% |
1,518,705
-118,982
| -7% | -$13M |
|
1022
AutoNation
AN
$6.97B
| $173M | 0.01% |
886,376
-8,664
| -1% | -$1.75M |
|
1023
Bentley Systems
BSY
$9.54B
| $173M | 0.01% |
4,916,736
-871,745
| -15% | -$32M |
|
1024
KB Home
KBH
$3.48B
| $173M | 0.01% |
3,333,544
+73,408
| +2% | +$4.32M |
|
1025
Cathay General Bancorp
CATY
$4.2B
| $172M | 0.01% |
3,457,812
+50,842
| +1% | +$2.57M |
|
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.