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 | |
|---|---|---|---|---|---|---|
|
HUT
1276
Hut 8
HUT
$12.4B
| $119M | ﹤0.01% |
2,542,999
+66,979
| +3% | +$3.62M |
|
|
OPLN
1277
Openlane
OPLN
$4.17B
| $119M | ﹤0.01% |
4,077,598
-206,516
| -5% | -$5.96M |
|
1278
Pathward Financial
CASH
$1.81B
| $119M | ﹤0.01% |
1,328,788
+33,952
| +3% | +$2.96M |
|
1279
BILL Holdings
BILL
$4.33B
| $119M | ﹤0.01% |
3,096,878
+54,348
| +2% | +$2.43M |
|
1280
Trex
TREX
$4.51B
| $118M | ﹤0.01% |
3,250,111
+87,457
| +3% | +$3.52M |
|
1281
Supernus Pharmaceuticals
SUPN
$2.68B
| $118M | ﹤0.01% |
2,288,127
+68,899
| +3% | +$3.51M |
|
1282
Immunome
IMNM
$2.52B
| $118M | ﹤0.01% |
5,399,901
+1,531,901
| +40% | +$34.1M |
|
1283
Q2 Holdings
QTWO
$3.42B
| $118M | ﹤0.01% |
2,495,836
+72,473
| +3% | +$4.08M |
|
1284
FB Financial Corp
FBK
$2.95B
| $118M | ﹤0.01% |
2,266,005
+58,933
| +3% | +$3.31M |
|
1285
First Bancorp
FBNC
$2.6B
| $117M | ﹤0.01% |
2,074,716
+62,443
| +3% | +$3.56M |
|
1286
Dianthus Therapeutics
DNTH
$5.68B
| $117M | ﹤0.01% |
1,398,913
-108,706
| -7% | -$6.3M |
|
1287
Petrobras
PBR
$121B
| $117M | ﹤0.01% |
5,650,358
+164,437
| +3% | +$2.63M |
|
1288
Robert Half
RHI
$3.61B
| $117M | ﹤0.01% |
4,615,696
-100,779
| -2% | -$2.67M |
|
1289
Arcus Biosciences
RCUS
$3.57B
| $117M | ﹤0.01% |
5,412,901
+835,932
| +18% | +$18.1M |
|
|
LTC
1290
LTC Properties
LTC
$2.16B
| $117M | ﹤0.01% |
3,145,985
-126,091
| -4% | -$4.74M |
|
1291
ABM Industries
ABM
$2.8B
| $117M | ﹤0.01% |
3,034,038
-52,781
| -2% | -$2.28M |
|
1292
Prestige Consumer Healthcare
PBH
$2.35B
| $117M | ﹤0.01% |
1,970,981
-21,516
| -1% | -$1.4M |
|
1293
Duolingo
DUOL
$5.7B
| $117M | ﹤0.01% |
1,183,644
+26,425
| +2% | +$3.26M |
|
1294
BioCryst Pharmaceuticals
BCRX
$2.37B
| $116M | ﹤0.01% |
12,208,360
+1,135,149
| +10% | +$8.82M |
|
1295
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $116M | ﹤0.01% |
470,723
+67,032
| +17% | +$17.6M |
|
1296
Brighthouse Financial
BHF
$3.63B
| $116M | ﹤0.01% |
1,938,898
-33,991
| -2% | -$2.12M |
|
1297
Dorman Products
DORM
$4.01B
| $115M | ﹤0.01% |
1,099,272
+37,564
| +4% | +$4.47M |
|
1298
Cinemark Holdings
CNK
$3.82B
| $115M | ﹤0.01% |
4,020,522
+69,916
| +2% | +$1.79M |
|
1299
Diamondrock Hospitality Co
DRH
$2.63B
| $115M | ﹤0.01% |
12,116,801
-268,940
| -2% | -$2.56M |
|
|
UCTT
1300
Ultra Clean Holdings
UCTT
$4.16B
| $114M | ﹤0.01% |
1,837,824
-14,658
| -0.8% | -$751K |
|
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.