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 | |
|---|---|---|---|---|---|---|
1351
Global Net Lease
GNL
$1.87B
| $104M | ﹤0.01% |
11,111,051
-281,017
| -2% | -$2.65M |
|
1352
Ingevity
NGVT
$2.55B
| $104M | ﹤0.01% |
1,459,235
+14,604
| +1% | +$999K |
|
1353
Syndax Pharmaceuticals
SNDX
$1.84B
| $103M | ﹤0.01% |
4,430,076
-166,476
| -4% | -$3.62M |
|
1354
Artisan Partners
APAM
$2.79B
| $103M | ﹤0.01% |
2,842,095
-8,494
| -0.3% | -$347K |
|
|
WAY
1355
Waystar Holding Corp
WAY
$4.32B
| $103M | ﹤0.01% |
4,289,115
+155,063
| +4% | +$4.12M |
|
1356
Liberty Broadband Class C
LBRDK
$4.15B
| $103M | ﹤0.01% |
2,040,697
+71,930
| +4% | +$3.63M |
|
1357
SiteOne Landscape Supply
SITE
$4.43B
| $103M | ﹤0.01% |
770,869
+13,062
| +2% | +$1.85M |
|
1358
Federated Hermes
FHI
$4.4B
| $102M | ﹤0.01% |
1,803,518
+4,066
| +0.2% | +$223K |
|
1359
Globalstar
GSAT
$10.2B
| $102M | ﹤0.01% |
1,538,221
+194,352
| +14% | +$11.9M |
|
1360
WillScot Mobile Mini Holdings
WSC
$4.8B
| $102M | ﹤0.01% |
5,867,584
+92,586
| +2% | +$1.89M |
|
1361
Ambarella
AMBA
$2.99B
| $102M | ﹤0.01% |
1,976,464
+273,971
| +16% | +$17.1M |
|
1362
Graphic Packaging
GPK
$3.26B
| $102M | ﹤0.01% |
10,111,418
+234,115
| +2% | +$2.95M |
|
1363
Vericel Corp
VCEL
$2.3B
| $101M | ﹤0.01% |
3,152,130
-11,792
| -0.4% | -$419K |
|
1364
Hawaiian Electric Industries
HE
$2.33B
| $101M | ﹤0.01% |
6,816,761
-189,007
| -3% | -$2.86M |
|
1365
Sotera Health
SHC
$4.95B
| $101M | ﹤0.01% |
7,021,626
+1,056,300
| +18% | +$17.5M |
|
1366
Xenon Pharmaceuticals
XENE
$6.32B
| $100M | ﹤0.01% |
1,720,533
+227,983
| +15% | +$10.5M |
|
1367
TPG
TPG
$6.87B
| $100M | ﹤0.01% |
2,469,600
+144,299
| +6% | +$7.4M |
|
1368
Haemonetics
HAE
$3.58B
| $99.9M | ﹤0.01% |
1,772,898
+43,051
| +2% | +$2.8M |
|
1369
Visteon
VC
$2.77B
| $99.7M | ﹤0.01% |
1,094,307
+12,408
| +1% | +$1.17M |
|
1370
Acushnet Holdings
GOLF
$6.13B
| $99.5M | ﹤0.01% |
1,064,596
+13,218
| +1% | +$1.26M |
|
1371
Red Rock Resorts
RRR
$3.74B
| $99.3M | ﹤0.01% |
1,861,875
+47,063
| +3% | +$2.87M |
|
1372
IES Holdings
IESC
$12.5B
| $98.9M | ﹤0.01% |
207,544
+1,639
| +0.8% | +$752K |
|
1373
iShares Core S&P Small-Cap ETF
IJR
$109B
| $98.9M | ﹤0.01% |
795,423
-226,335
| -22% | -$28.8M |
|
|
CON
1374
Concentra Group Holdings
CON
$4.04B
| $98.7M | ﹤0.01% |
4,602,825
+156,274
| +4% | +$3.48M |
|
1375
Cheesecake Factory
CAKE
$4.21B
| $98.6M | ﹤0.01% |
1,800,480
+14,525
| +0.8% | +$866K |
|
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.