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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$5.02B
| $161M | 0.01% |
1,556,784
+6,475
| +0.4% | +$777K |
|
1077
Nexstar Media Group
NXST
$5.6B
| $161M | 0.01% |
892,088
+13,392
| +2% | +$3M |
|
1078
Westlake Corp
WLK
$9.46B
| $161M | 0.01% |
1,380,493
-16,140
| -1% | -$1.57M |
|
1079
AXIS Capital
AXS
$8.59B
| $161M | 0.01% |
1,581,907
-14,916
| -0.9% | -$1.53M |
|
1080
Louisiana-Pacific
LPX
$5.2B
| $161M | 0.01% |
2,213,927
+42,612
| +2% | +$3.59M |
|
1081
Group 1 Automotive
GPI
$3.94B
| $161M | 0.01% |
486,975
-18,133
| -4% | -$6.33M |
|
1082
Kaiser Aluminum
KALU
$2.67B
| $161M | 0.01% |
1,332,923
+366,775
| +38% | +$46.4M |
|
1083
Banc of California
BANC
$3.28B
| $161M | 0.01% |
9,073,888
+450,178
| +5% | +$8.59M |
|
1084
Zillow
Z
$7.04B
| $160M | 0.01% |
3,876,050
+37,262
| +1% | +$1.98M |
|
1085
Hawkins
HWKN
$2.91B
| $160M | 0.01% |
1,043,806
-23,645
| -2% | -$3.46M |
|
1086
First Hawaiian
FHB
$3.42B
| $160M | 0.01% |
6,487,924
+410,081
| +7% | +$10.6M |
|
1087
Helmerich & Payne
HP
$3.53B
| $158M | 0.01% |
4,390,159
+167,623
| +4% | +$5.72M |
|
1088
Novanta
NOVT
$5.04B
| $158M | 0.01% |
1,339,164
+19,690
| +1% | +$2.58M |
|
1089
Option Care Health
OPCH
$3.4B
| $158M | 0.01% |
5,874,880
+85,098
| +1% | +$2.76M |
|
1090
Chesapeake Utilities
CPK
$3.26B
| $158M | 0.01% |
1,242,638
+19,400
| +2% | +$2.5M |
|
1091
Maximus
MMS
$3.14B
| $158M | 0.01% |
2,458,892
-29,599
| -1% | -$2.4M |
|
1092
Power Integrations
POWI
$3.54B
| $158M | 0.01% |
3,077,843
-323,127
| -10% | -$14.8M |
|
1093
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $157M | 0.01% |
7,080,029
+3,848,998
| +119% | +$87.1M |
|
1094
Astronics
ATRO
$3.45B
| $157M | 0.01% |
2,819,778
+621,163
| +28% | +$37.5M |
|
1095
American States Water
AWR
$3.39B
| $156M | 0.01% |
2,064,857
+41,236
| +2% | +$3.04M |
|
1096
Bio-Rad Laboratories Class A
BIO
$8.42B
| $156M | 0.01% |
559,570
-34
| -0% | -$9.79K |
|
1097
Diodes
DIOD
$4B
| $156M | 0.01% |
2,282,049
-86,380
| -4% | -$5.45M |
|
|
CVSA
1098
Covista Inc
CVSA
$3.94B
| $156M | 0.01% |
1,349,338
-21,630
| -2% | -$2.31M |
|
1099
Ligand Pharmaceuticals
LGND
$6.02B
| $155M | 0.01% |
778,856
+27,651
| +4% | +$5.47M |
|
1100
Hims & Hers Health
HIMS
$6.5B
| $155M | 0.01% |
7,460,023
+154,498
| +2% | +$3.65M |
|
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.