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 | |
|---|---|---|---|---|---|---|
1101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $155M | 0.01% |
8,937,847
+2,697,385
| +43% | +$40.8M |
|
1102
Gentex
GNTX
$4.88B
| $155M | 0.01% |
7,081,099
+7,247
| +0.1% | +$168K |
|
1103
LXP Industrial Trust
LXP
$3.53B
| $155M | 0.01% |
3,295,195
-67,338
| -2% | -$3.29M |
|
1104
Rush Enterprises Class A
RUSHA
$5.95B
| $154M | 0.01% |
2,334,568
+7,307
| +0.3% | +$481K |
|
1105
CVB Financial
CVBF
$3.98B
| $154M | 0.01% |
7,956,225
+1,280,967
| +19% | +$25.2M |
|
1106
M/I Homes
MHO
$3.83B
| $154M | 0.01% |
1,259,788
-77,400
| -6% | -$10.4M |
|
1107
Provident Financial Services
PFS
$3.11B
| $154M | 0.01% |
7,281,616
+235,224
| +3% | +$5.02M |
|
1108
First Financial Bancorp
FFBC
$3.55B
| $154M | 0.01% |
5,525,153
+673,726
| +14% | +$18.8M |
|
1109
NorthWestern Energy
NWE
$4.48B
| $154M | 0.01% |
2,335,081
-302,637
| -11% | -$20.5M |
|
1110
Pricesmart
PSMT
$5.75B
| $153M | 0.01% |
1,017,312
-2,235
| -0.2% | -$326K |
|
|
RAL
1111
Ralliant Corp
RAL
$7.77B
| $153M | 0.01% |
3,678,844
+59,904
| +2% | +$2.82M |
|
1112
SL Green Realty
SLG
$3.88B
| $153M | 0.01% |
4,071,540
-103,182
| -2% | -$4.3M |
|
1113
Life Time Group Holdings
LTH
$9.42B
| $153M | 0.01% |
5,667,473
+2,395,363
| +73% | +$66.2M |
|
1114
Cabot Corp
CBT
$4.65B
| $153M | 0.01% |
2,027,336
+1,747
| +0.1% | +$127K |
|
1115
KBR
KBR
$4.68B
| $153M | 0.01% |
4,121,910
+154,378
| +4% | +$6.34M |
|
1116
Impinj
PI
$3.89B
| $152M | 0.01% |
1,484,868
+207,975
| +16% | +$27.7M |
|
1117
Asbury Automotive
ABG
$4.19B
| $152M | 0.01% |
778,821
-2,407
| -0.3% | -$534K |
|
1118
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $152M | 0.01% |
5,023,436
+412,682
| +9% | +$13.3M |
|
1119
Brunswick
BC
$5.19B
| $151M | 0.01% |
2,073,292
+58,958
| +3% | +$4.76M |
|
1120
Academy Sports + Outdoors
ASO
$2.89B
| $151M | 0.01% |
2,664,266
-51,411
| -2% | -$2.93M |
|
1121
Erasca
ERAS
$6.63B
| $150M | 0.01% |
9,300,084
+3,125,442
| +51% | +$36.9M |
|
1122
NewMarket
NEU
$7.17B
| $150M | 0.01% |
233,643
+2,685
| +1% | +$1.74M |
|
1123
Simmons First National
SFNC
$3.35B
| $150M | 0.01% |
7,637,050
+67,107
| +0.9% | +$1.34M |
|
1124
Autoliv
ALV
$8.6B
| $150M | 0.01% |
1,427,022
+2,911
| +0.2% | +$343K |
|
|
CRCL
1125
Circle Internet Group
CRCL
$15.5B
| $150M | 0.01% |
1,569,284
+668,454
| +74% | +$56.7M |
|
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.