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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$119B
| $5.06B | 0.17% |
15,349,165
+94,758
| +0.6% | +$34M |
|
102
Capital One
COF
$124B
| $5.03B | 0.17% |
27,553,903
-319,424
| -1% | -$66.8M |
|
103
ServiceNow
NOW
$98.4B
| $5.02B | 0.17% |
48,058,492
+161,895
| +0.3% | +$19M |
|
104
Sherwin-Williams
SHW
$78.9B
| $5B | 0.17% |
15,597,315
-41,659
| -0.3% | -$14.3M |
|
105
T-Mobile US
TMUS
$207B
| $4.98B | 0.17% |
23,719,298
-1,562,411
| -6% | -$321M |
|
106
McKesson
MCK
$95.3B
| $4.96B | 0.17% |
5,731,756
-48,423
| -0.8% | -$43.2M |
|
107
Corning
GLW
$133B
| $4.93B | 0.17% |
36,263,357
-524,999
| -1% | -$63.3M |
|
108
EOG Resources
EOG
$76.7B
| $4.9B | 0.17% |
33,921,548
+3,359,078
| +11% | +$408M |
|
109
Valero Energy
VLO
$92.3B
| $4.85B | 0.17% |
19,615,002
+1,437,811
| +8% | +$296M |
|
110
Adobe
ADBE
$86.8B
| $4.84B | 0.17% |
19,913,187
-560,546
| -3% | -$155M |
|
111
Altria Group
MO
$121B
| $4.81B | 0.17% |
71,792,319
-1,038,212
| -1% | -$66.8M |
|
112
CME Group
CME
$90.1B
| $4.74B | 0.16% |
16,055,287
-89,238
| -0.6% | -$26.5M |
|
113
Travelers Companies
TRV
$82.1B
| $4.71B | 0.16% |
16,133,981
+133,524
| +0.8% | +$39.1M |
|
114
Phillips 66
PSX
$84.8B
| $4.7B | 0.16% |
25,772,853
+2,183,303
| +9% | +$342M |
|
115
Applovin
APP
$139B
| $4.68B | 0.16% |
11,767,329
-137,514
| -1% | -$66.5M |
|
116
SLB Ltd
SLB
$71.3B
| $4.68B | 0.16% |
90,500,581
+6,083,364
| +7% | +$295M |
|
117
Marathon Petroleum
MPC
$92.2B
| $4.65B | 0.16% |
19,025,020
+1,090,693
| +6% | +$220M |
|
118
Target
TGT
$62.6B
| $4.54B | 0.16% |
37,489,156
-283,377
| -0.8% | -$32M |
|
119
CrowdStrike
CRWD
$192B
| $4.35B | 0.15% |
44,548,648
-98,224
| -0.2% | -$10.4M |
|
120
Starbucks
SBUX
$119B
| $4.28B | 0.15% |
47,729,771
-139,285
| -0.3% | -$13.2M |
|
121
Boston Scientific
BSX
$63.9B
| $4.27B | 0.15% |
67,986,847
+2,140,788
| +3% | +$171M |
|
122
CVS Health
CVS
$138B
| $4.26B | 0.15% |
59,322,181
-861,562
| -1% | -$66.4M |
|
123
Howmet Aerospace
HWM
$112B
| $4.22B | 0.15% |
18,321,062
-44,367
| -0.2% | -$10.3M |
|
124
Trane Technologies
TT
$105B
| $4.21B | 0.15% |
10,104,859
-8,264
| -0.1% | -$3.51M |
|
125
Kinder Morgan
KMI
$72.3B
| $4.21B | 0.15% |
125,501,841
+8,641,524
| +7% | +$270M |
|
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.