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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$5.99B
| $172M | 0.01% |
2,713,545
+84,152
| +3% | +$5.78M |
|
1027
Mueller Water Products
MWA
$3.92B
| $171M | 0.01% |
6,232,171
+66,322
| +1% | +$1.84M |
|
1028
Aaon
AAON
$8.41B
| $171M | 0.01% |
2,062,614
+18,873
| +0.9% | +$1.71M |
|
1029
Millicom
TIGO
$15.8B
| $171M | 0.01% |
2,276,832
-2,436
| -0.1% | -$160K |
|
1030
FTI Consulting
FCN
$4.82B
| $170M | 0.01% |
963,755
-898
| -0.1% | -$153K |
|
1031
ACI Worldwide
ACIW
$5.72B
| $170M | 0.01% |
4,150,909
+16,732
| +0.4% | +$703K |
|
1032
Belden
BDC
$4B
| $170M | 0.01% |
1,481,692
+10,007
| +0.7% | +$1.26M |
|
1033
H.B. Fuller
FUL
$3B
| $170M | 0.01% |
2,756,241
+30,090
| +1% | +$1.84M |
|
|
CPRX
1034
DELISTED
Catalyst Pharmaceutical
CPRX
| $170M | 0.01% |
6,863,060
-44,562
| -0.6% | -$1.06M |
|
1035
Brookfield Asset Management
BAM
$74B
| $170M | 0.01% |
3,817,398
+127,380
| +3% | +$6.22M |
|
1036
Macy's
M
$6.15B
| $169M | 0.01% |
9,224,423
-48,159
| -0.5% | -$975K |
|
1037
MYR Group
MYRG
$5.9B
| $168M | 0.01% |
595,711
+11,715
| +2% | +$3.04M |
|
1038
Vale
VALE
$62.9B
| $168M | 0.01% |
10,568,846
-29,677
| -0.3% | -$463K |
|
1039
Mohawk Industries
MHK
$6.9B
| $168M | 0.01% |
1,707,792
+10,986
| +0.6% | +$1.28M |
|
1040
ESAB
ESAB
$5.25B
| $168M | 0.01% |
1,739,059
+40,409
| +2% | +$4.68M |
|
1041
Knife River
KNF
$4.43B
| $168M | 0.01% |
2,057,169
+25,375
| +1% | +$2.04M |
|
1042
Grab
GRAB
$13.5B
| $168M | 0.01% |
45,848,836
-89,303
| -0.2% | -$379K |
|
1043
Sensata Technologies
ST
$6.65B
| $167M | 0.01% |
4,754,561
+80,174
| +2% | +$2.84M |
|
|
CSW
1044
CSW Industrials
CSW
$4.71B
| $167M | 0.01% |
641,096
+3,446
| +0.5% | +$1M |
|
1045
WEX
WEX
$6.11B
| $167M | 0.01% |
1,091,413
+29,637
| +3% | +$4.63M |
|
1046
Axsome Therapeutics
AXSM
$12.4B
| $167M | 0.01% |
986,809
+28,659
| +3% | +$4.95M |
|
1047
Eastern Bankshares
EBC
$4.93B
| $167M | 0.01% |
8,521,529
-397,875
| -4% | -$7.94M |
|
1048
Moelis & Co
MC
$4.98B
| $167M | 0.01% |
2,921,129
+64,750
| +2% | +$4.21M |
|
1049
Universal Display
OLED
$3.71B
| $166M | 0.01% |
1,814,298
+119,519
| +7% | +$13.2M |
|
1050
Futu Holdings
FUTU
$13.9B
| $166M | 0.01% |
1,214,739
-13,752
| -1% | -$2.14M |
|
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.