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 | |
|---|---|---|---|---|---|---|
1126
The Bancorp
TBBK
$2.79B
| $150M | 0.01% |
2,783,007
+146,547
| +6% | +$8.77M |
|
1127
Indivior Pharmaceuticals
INDV
$4.79B
| $149M | 0.01% |
4,903,993
+244,712
| +5% | +$8.08M |
|
1128
Travel + Leisure Co
TNL
$4.54B
| $149M | 0.01% |
2,150,131
+43,690
| +2% | +$3.15M |
|
1129
Outfront Media
OUT
$5.64B
| $148M | 0.01% |
5,601,725
+118,712
| +2% | +$3.09M |
|
|
VG
1130
Venture Global Inc
VG
$35.6B
| $148M | 0.01% |
9,416,679
-1,395,554
| -13% | -$15M |
|
1131
Arcutis Biotherapeutics
ARQT
$3.42B
| $148M | 0.01% |
6,296,197
+807,896
| +15% | +$20.6M |
|
1132
MGE Energy Inc
MGEE
$3.11B
| $148M | 0.01% |
1,918,678
+25,525
| +1% | +$2.01M |
|
1133
Intuitive Machines
LUNR
$2.07B
| $148M | 0.01% |
7,987,514
+1,850,338
| +30% | +$34.1M |
|
1134
RadNet
RDNT
$4.84B
| $148M | 0.01% |
2,651,598
+72,525
| +3% | +$4.95M |
|
1135
UiPath
PATH
$5.62B
| $148M | 0.01% |
13,346,181
+341,395
| +3% | +$4.35M |
|
1136
Apple Hospitality REIT
APLE
$3.96B
| $148M | 0.01% |
12,773,895
-188,961
| -1% | -$2.28M |
|
|
MRP
1137
Millrose Properties Inc
MRP
$4.74B
| $148M | 0.01% |
5,280,012
+199,293
| +4% | +$6M |
|
1138
Fortune Brands Innovations
FBIN
$6.12B
| $147M | 0.01% |
3,782,208
+70,286
| +2% | +$3.66M |
|
1139
Travere Therapeutics
TVTX
$5.33B
| $147M | 0.01% |
4,959,988
+203,322
| +4% | +$6.08M |
|
1140
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $147M | 0.01% |
3,653,808
+246,283
| +7% | +$10M |
|
1141
Broadstone Net Lease
BNL
$4.29B
| $147M | 0.01% |
7,896,068
-149,725
| -2% | -$2.82M |
|
1142
Grand Canyon Education
LOPE
$3.71B
| $146M | 0.01% |
860,326
+17,239
| +2% | +$2.89M |
|
1143
Four Corners Property Trust
FCPT
$2.86B
| $146M | 0.01% |
6,089,675
+88,428
| +1% | +$2.19M |
|
1144
Synaptics
SYNA
$4.41B
| $146M | 0.01% |
2,085,833
+100,142
| +5% | +$8.13M |
|
1145
Highwoods Properties
HIW
$3.71B
| $146M | 0.01% |
6,819,633
+120,503
| +2% | +$2.9M |
|
1146
EXL Service
EXLS
$4.23B
| $146M | 0.01% |
4,790,675
+65,564
| +1% | +$2.26M |
|
1147
MDU Resources
MDU
$4.44B
| $146M | 0.01% |
6,990,274
-131,111
| -2% | -$2.69M |
|
1148
Paylocity
PCTY
$6.71B
| $145M | 0.01% |
1,340,122
+21,924
| +2% | +$2.69M |
|
1149
BancFirst
BANF
$3.92B
| $144M | 0.01% |
1,325,491
-50,382
| -4% | -$5.6M |
|
1150
Skywest
SKYW
$4.11B
| $144M | 0.01% |
1,572,021
+54,321
| +4% | +$5.36M |
|
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.