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 | |
|---|---|---|---|---|---|---|
1051
Bank of Hawaii
BOH
$3.33B
| $166M | 0.01% |
2,237,084
+59,545
| +3% | +$4.43M |
|
1052
Transocean
RIG
$5.92B
| $166M | 0.01% |
24,982,204
+256,307
| +1% | +$1.44M |
|
1053
Floor & Decor
FND
$5.81B
| $165M | 0.01% |
3,251,071
+62,866
| +2% | +$4.09M |
|
1054
Clear Secure
YOU
$5.26B
| $165M | 0.01% |
3,407,833
+95,598
| +3% | +$3.81M |
|
|
OKLO
1055
Oklo
OKLO
$7B
| $165M | 0.01% |
3,326,142
+265,922
| +9% | +$19.1M |
|
1056
Allegro MicroSystems
ALGM
$8.58B
| $165M | 0.01% |
5,228,104
-131,384
| -2% | -$4.53M |
|
1057
CNO Financial Group
CNO
$4.97B
| $165M | 0.01% |
4,014,130
-47,405
| -1% | -$1.98M |
|
1058
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $165M | 0.01% |
1,122,816
+91,651
| +9% | +$14.1M |
|
1059
Hycroft Mining Holding Corp
HYMC
$1.85B
| $164M | 0.01% |
4,671,915
+4,374,097
| +1,469% | +$169M |
|
1060
Dana Inc
DAN
$2.91B
| $164M | 0.01% |
4,870,439
-152,153
| -3% | -$4.76M |
|
1061
Vontier
VNT
$4.33B
| $164M | 0.01% |
4,619,904
+24,326
| +0.5% | +$937K |
|
1062
Etsy
ETSY
$7.65B
| $164M | 0.01% |
3,271,567
+45,774
| +1% | +$2.5M |
|
1063
Amkor Technology
AMKR
$16.1B
| $163M | 0.01% |
3,628,542
+154,617
| +4% | +$7.41M |
|
|
CWAN
1064
DELISTED
Clearwater Analytics
CWAN
| $163M | 0.01% |
6,894,143
+458,188
| +7% | +$10.8M |
|
1065
Avnet
AVT
$7.33B
| $163M | 0.01% |
2,645,516
+52,020
| +2% | +$3.09M |
|
1066
Tidewater
TDW
$3.91B
| $163M | 0.01% |
1,948,425
+46,545
| +2% | +$3.24M |
|
1067
Merit Medical Systems
MMSI
$4.43B
| $163M | 0.01% |
2,360,982
+129,934
| +6% | +$10.1M |
|
1068
Veracyte
VCYT
$4.52B
| $162M | 0.01% |
5,043,590
+682,677
| +16% | +$25.3M |
|
1069
Avantor
AVTR
$7.81B
| $162M | 0.01% |
20,721,079
+511,673
| +3% | +$5.03M |
|
1070
Patterson-UTI
PTEN
$3.87B
| $162M | 0.01% |
14,985,593
-279,493
| -2% | -$2.39M |
|
1071
Itron
ITRI
$3.73B
| $162M | 0.01% |
1,805,680
+39,114
| +2% | +$3.76M |
|
1072
Gulfport Energy Corp
GPOR
$2.83B
| $162M | 0.01% |
764,817
+197,310
| +35% | +$39.2M |
|
1073
Boyd Gaming
BYD
$6.47B
| $162M | 0.01% |
1,964,165
+55,481
| +3% | +$4.66M |
|
1074
Abercrombie & Fitch
ANF
$4.17B
| $162M | 0.01% |
1,770,236
-2,313
| -0.1% | -$225K |
|
1075
National Health Investors
NHI
$3.9B
| $161M | 0.01% |
1,974,390
-23,020
| -1% | -$1.92M |
|
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.