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 | |
|---|---|---|---|---|---|---|
1376
Western Union
WU
$2.57B
| $98.5M | ﹤0.01% |
11,282,347
-2,702,125
| -19% | -$25.6M |
|
1377
Sunstone Hotel Investors
SHO
$2.19B
| $98.3M | ﹤0.01% |
10,806,765
-140,616
| -1% | -$1.29M |
|
1378
OFG Bancorp
OFG
$2.21B
| $98.2M | ﹤0.01% |
2,407,380
+68,338
| +3% | +$2.77M |
|
1379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $98M | ﹤0.01% |
3,260,348
-139,260
| -4% | -$4.2M |
|
|
GRAL
1380
GRAIL Inc
GRAL
$2.91B
| $97.8M | ﹤0.01% |
1,891,893
+64,370
| +4% | +$4.99M |
|
1381
Flowers Foods
FLO
$1.64B
| $97.5M | ﹤0.01% |
11,967,607
+2,261,180
| +23% | +$22.7M |
|
1382
Lemonade
LMND
$4.62B
| $97.4M | ﹤0.01% |
1,554,499
+58,658
| +4% | +$4.06M |
|
1383
Avis
CAR
$5.63B
| $97.3M | ﹤0.01% |
667,269
+38,656
| +6% | +$4.41M |
|
1384
Tango Therapeutics
TNGX
$4.34B
| $97.3M | ﹤0.01% |
4,651,894
-1,566,673
| -25% | -$21.8M |
|
1385
Extreme Networks
EXTR
$3.86B
| $97.3M | ﹤0.01% |
6,449,869
+785,376
| +14% | +$11.7M |
|
1386
Mercury Insurance
MCY
$5.94B
| $96.9M | ﹤0.01% |
1,099,091
-9,183
| -0.8% | -$821K |
|
1387
Golar LNG
GLNG
$4.95B
| $96.7M | ﹤0.01% |
1,786,599
-108,044
| -6% | -$4.77M |
|
1388
Andersons Inc
ANDE
$2.65B
| $96.4M | ﹤0.01% |
1,343,313
-8,788
| -0.6% | -$564K |
|
1389
SSR Mining
SSRM
$5.57B
| $96.4M | ﹤0.01% |
3,278,424
-22,392
| -0.7% | -$594K |
|
1390
RXO
RXO
$4.23B
| $96M | ﹤0.01% |
6,568,340
+198,108
| +3% | +$2.91M |
|
1391
Ducommun
DCO
$2.68B
| $95.8M | ﹤0.01% |
785,541
+114,575
| +17% | +$13.7M |
|
1392
Kyndryl
KD
$2.66B
| $95.8M | ﹤0.01% |
7,299,940
-72,459
| -1% | -$1.28M |
|
1393
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $95.5M | ﹤0.01% |
3,671,821
-69,134
| -2% | -$1.81M |
|
|
BA.PRA
1394
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $95.3M | ﹤0.01% |
1,474,807
-83,592
| -5% | -$6.09M |
|
1395
Shopify
SHOP
$148B
| $95.3M | ﹤0.01% |
803,286
-16,255
| -2% | -$2.14M |
|
1396
Penske Automotive Group
PAG
$14.3B
| $95M | ﹤0.01% |
635,665
+2,786
| +0.4% | +$441K |
|
1397
Amdocs
DOX
$5.53B
| $94.9M | ﹤0.01% |
1,440,644
-34,658
| -2% | -$2.54M |
|
1398
Fastly Inc
FSLY
$3.17B
| $94.6M | ﹤0.01% |
3,254,929
+92,165
| +3% | +$1.51M |
|
1399
ArcBest
ARCB
$3.44B
| $94.2M | ﹤0.01% |
957,682
+9,413
| +1% | +$892K |
|
1400
Doximity
DOCS
$3.67B
| $94.1M | ﹤0.01% |
4,039,510
+10,550
| +0.3% | +$329K |
|
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.