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 | |
|---|---|---|---|---|---|---|
1426
Iris Energy
IREN
$13.2B
| $89.8M | ﹤0.01% |
2,618,671
+2,028,355
| +344% | +$91.6M |
|
|
SLNO
1427
DELISTED
Soleno Therapeutics
SLNO
| $89.8M | ﹤0.01% |
2,680,802
+31,176
| +1% | +$1.22M |
|
1428
HNI Corp
HNI
$3B
| $89.6M | ﹤0.01% |
2,684,751
+107,846
| +4% | +$4.78M |
|
1429
Perdoceo Education
PRDO
$1.9B
| $89.6M | ﹤0.01% |
2,408,286
-2,734
| -0.1% | -$90.4K |
|
1430
SolarEdge
SEDG
$2.59B
| $89.3M | ﹤0.01% |
1,749,713
+4,031
| +0.2% | +$152K |
|
1431
Aurora
AUR
$11.7B
| $89.1M | ﹤0.01% |
21,629,242
+1,084,923
| +5% | +$4.8M |
|
1432
Celldex Therapeutics
CLDX
$2.77B
| $88.9M | ﹤0.01% |
2,804,168
-593,545
| -17% | -$16.2M |
|
1433
Tencent Music
TME
$14.5B
| $88.8M | ﹤0.01% |
9,570,073
-20,888
| -0.2% | -$309K |
|
1434
Intellia Therapeutics
NTLA
$1.5B
| $88.7M | ﹤0.01% |
6,922,676
+503,840
| +8% | +$6.42M |
|
1435
Verra Mobility
VRRM
$615M
| $88.6M | ﹤0.01% |
6,199,602
+247,647
| +4% | +$4.54M |
|
1436
MaxLinear
MXL
$6.49B
| $88.1M | ﹤0.01% |
5,067,597
+503,605
| +11% | +$9.05M |
|
1437
Alarm.com
ALRM
$2.56B
| $87.9M | ﹤0.01% |
2,036,138
+13,918
| +0.7% | +$664K |
|
1438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $87.9M | ﹤0.01% |
2,621,127
-28,512
| -1% | -$963K |
|
1439
TAL Education Group
TAL
$5.71B
| $87.6M | ﹤0.01% |
7,705,520
-113,314
| -1% | -$1.27M |
|
1440
OneSpaWorld
OSW
$2.67B
| $87.6M | ﹤0.01% |
3,815,637
+1,562,566
| +69% | +$33.2M |
|
1441
Recursion Pharmaceuticals
RXRX
$1.57B
| $87.5M | ﹤0.01% |
28,490,638
+3,156,750
| +12% | +$12.2M |
|
1442
Yeti Holdings
YETI
$3.82B
| $87.4M | ﹤0.01% |
2,389,689
+50,024
| +2% | +$2.2M |
|
1443
Crinetics Pharmaceuticals
CRNX
$8.86B
| $87.3M | ﹤0.01% |
2,403,046
+241,668
| +11% | +$10.8M |
|
|
VRE
1444
DELISTED
Veris Residential
VRE
| $87M | ﹤0.01% |
4,593,925
-22,317
| -0.5% | -$379K |
|
1445
Hilton Grand Vacations
HGV
$3.84B
| $86.8M | ﹤0.01% |
2,219,519
+69,388
| +3% | +$3.11M |
|
1446
Towne Bank
TOWN
$3.35B
| $86.8M | ﹤0.01% |
2,556,668
+418,270
| +20% | +$14.5M |
|
1447
First Merchants
FRME
$2.72B
| $86.7M | ﹤0.01% |
2,239,768
+264,795
| +13% | +$10.3M |
|
1448
Triumph Financial Inc
TFIN
$1.84B
| $86.6M | ﹤0.01% |
1,452,113
+131,046
| +10% | +$8.19M |
|
1449
Vishay Intertechnology
VSH
$5.86B
| $86.6M | ﹤0.01% |
4,808,876
-56,508
| -1% | -$1.03M |
|
1450
First Commonwealth Financial
FCF
$2.12B
| $86.5M | ﹤0.01% |
4,917,666
+63,645
| +1% | +$1.12M |
|
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.