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 | |
|---|---|---|---|---|---|---|
1451
Euronet Worldwide
EEFT
$3.02B
| $86.2M | ﹤0.01% |
1,298,927
+20,395
| +2% | +$1.46M |
|
1452
On Holding
ONON
$11.9B
| $86M | ﹤0.01% |
2,528,520
+101,590
| +4% | +$4.43M |
|
1453
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $86M | ﹤0.01% |
2,170,666
+1,409,970
| +185% | +$56.7M |
|
1454
Kodiak Sciences
KOD
$2.59B
| $85.8M | ﹤0.01% |
2,250,920
+518,905
| +30% | +$13.4M |
|
1455
Minerals Technologies
MTX
$2.31B
| $85.8M | ﹤0.01% |
1,209,270
-12,128
| -1% | -$834K |
|
1456
Knowles
KN
$3.22B
| $85.7M | ﹤0.01% |
3,337,685
+27,720
| +0.8% | +$702K |
|
|
LIF
1457
Life360
LIF
$3.96B
| $85.7M | ﹤0.01% |
2,099,147
+1,193,994
| +132% | +$61.8M |
|
1458
Ashland
ASH
$3.04B
| $85.6M | ﹤0.01% |
1,539,828
+19,578
| +1% | +$1.16M |
|
1459
Teradata
TDC
$2.68B
| $85.6M | ﹤0.01% |
3,340,707
+136,726
| +4% | +$3.99M |
|
1460
Northwest Natural Holdings
NWN
$2.17B
| $85.4M | ﹤0.01% |
1,605,211
-465,958
| -22% | -$23.1M |
|
|
CSGS
1461
DELISTED
CSG Systems International
CSGS
| $85.4M | ﹤0.01% |
1,063,835
+3,472
| +0.3% | +$277K |
|
1462
National Bank Holdings
NBHC
$1.93B
| $85.3M | ﹤0.01% |
2,177,377
+288,492
| +15% | +$11.6M |
|
1463
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $84.8M | ﹤0.01% |
1,899,133
+95,225
| +5% | +$4.51M |
|
|
PRMB
1464
Primo Brands
PRMB
$8.24B
| $84.8M | ﹤0.01% |
4,502,632
+76,477
| +2% | +$1.48M |
|
1465
DNOW Inc
DNOW
$2.63B
| $84.6M | ﹤0.01% |
7,104,104
-336,634
| -5% | -$4.56M |
|
1466
Amneal Pharmaceuticals
AMRX
$5.72B
| $84.5M | ﹤0.01% |
6,794,702
+2,684,292
| +65% | +$36M |
|
1467
Dentsply Sirona
XRAY
$2.59B
| $84M | ﹤0.01% |
7,244,837
+159,403
| +2% | +$1.99M |
|
|
HTO
1468
H2O America
HTO
$2.67B
| $84M | ﹤0.01% |
1,431,151
+71,378
| +5% | +$3.89M |
|
1469
Veeco
VECO
$3.15B
| $83.9M | ﹤0.01% |
2,478,686
+31,419
| +1% | +$1M |
|
1470
Chefs' Warehouse
CHEF
$3.87B
| $83.9M | ﹤0.01% |
1,410,903
+26,929
| +2% | +$1.72M |
|
1471
Qiagen
QGEN
$8.53B
| $83.7M | ﹤0.01% |
2,089,631
-73,158
| -3% | -$3.46M |
|
1472
SPS Commerce
SPSC
$2.25B
| $83.5M | ﹤0.01% |
1,499,810
+31,498
| +2% | +$2.27M |
|
1473
Hayward Holdings
HAYW
$3.13B
| $83.4M | ﹤0.01% |
6,229,756
+183,934
| +3% | +$2.86M |
|
1474
City Holding Co
CHCO
$1.97B
| $83.1M | ﹤0.01% |
695,552
+23,655
| +4% | +$2.88M |
|
1475
FMC
FMC
$1.42B
| $83M | ﹤0.01% |
4,800,031
+135,985
| +3% | +$2.03M |
|
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.