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 | |
|---|---|---|---|---|---|---|
|
GTY
1201
Getty Realty Corp
GTY
$2.1B
| $133M | ﹤0.01% |
4,127,217
+91,619
| +2% | +$2.86M |
|
1202
Crocs
CROX
$6.69B
| $133M | ﹤0.01% |
1,601,336
-21,852
| -1% | -$1.87M |
|
1203
Envista
NVST
$4.28B
| $133M | ﹤0.01% |
5,228,758
+33,638
| +0.6% | +$872K |
|
|
AMTM
1204
Amentum Holdings
AMTM
$5.51B
| $132M | ﹤0.01% |
5,079,041
+17,421
| +0.3% | +$547K |
|
1205
UL Solutions
ULS
$17.2B
| $132M | ﹤0.01% |
1,544,569
+83,846
| +6% | +$6.61M |
|
1206
WaFd
WAFD
$2.72B
| $132M | ﹤0.01% |
4,215,623
+97,633
| +2% | +$3.14M |
|
1207
Applied Digital
APLD
$7.77B
| $132M | ﹤0.01% |
5,568,528
+137,884
| +3% | +$4.32M |
|
1208
Bread Financial
BFH
$4.21B
| $132M | ﹤0.01% |
1,764,783
-52,788
| -3% | -$3.89M |
|
1209
Hamilton Lane
HLNE
$3.63B
| $132M | ﹤0.01% |
1,319,121
+25,267
| +2% | +$3.1M |
|
1210
LivaNova
LIVN
$4.3B
| $132M | ﹤0.01% |
2,072,679
+60,774
| +3% | +$3.92M |
|
1211
Graham Holdings Company
GHC
$4.97B
| $132M | ﹤0.01% |
124,555
-2,387
| -2% | -$2.63M |
|
1212
Spyre Therapeutics
SYRE
$8.87B
| $131M | ﹤0.01% |
2,607,031
+344,192
| +15% | +$13M |
|
1213
Thor Industries
THO
$3.99B
| $131M | ﹤0.01% |
1,645,636
+25,902
| +2% | +$2.64M |
|
1214
WesBanco
WSBC
$3.97B
| $131M | ﹤0.01% |
3,771,185
+87,500
| +2% | +$3.05M |
|
1215
Shake Shack
SHAK
$2.3B
| $131M | ﹤0.01% |
1,485,669
+43,609
| +3% | +$4.01M |
|
1216
Wingstop
WING
$3.68B
| $131M | ﹤0.01% |
847,044
+16,094
| +2% | +$3.87M |
|
1217
Transmedics
TMDX
$2.5B
| $131M | ﹤0.01% |
1,319,479
+44,346
| +3% | +$5.78M |
|
1218
Enova International
ENVA
$5.9B
| $131M | ﹤0.01% |
965,003
+29,999
| +3% | +$4.47M |
|
1219
Dropbox
DBX
$6.81B
| $131M | ﹤0.01% |
5,768,363
-15,141
| -0.3% | -$385K |
|
1220
Vicor
VICR
$9.62B
| $131M | ﹤0.01% |
811,617
-25,338
| -3% | -$4.19M |
|
1221
Wayfair
W
$11.1B
| $131M | ﹤0.01% |
1,736,825
-552,529
| -24% | -$50M |
|
1222
Compañía de Minas Buenaventura
BVN
$7.85B
| $131M | ﹤0.01% |
3,621,913
+35,708
| +1% | +$1.29M |
|
1223
Avient
AVNT
$3.45B
| $130M | ﹤0.01% |
3,562,018
+41,067
| +1% | +$1.52M |
|
1224
MSC Industrial Direct
MSM
$7.02B
| $130M | ﹤0.01% |
1,410,760
-197,270
| -12% | -$17.7M |
|
1225
Unity
U
$12.5B
| $130M | ﹤0.01% |
5,931,616
+220,817
| +4% | +$6.12M |
|
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.