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 | |
|---|---|---|---|---|---|---|
1476
John Wiley & Sons Class A
WLY
$2.52B
| $82.9M | ﹤0.01% |
2,175,966
+479,670
| +28% | +$15.5M |
|
1477
Kinetik
KNTK
$3.71B
| $82.9M | ﹤0.01% |
1,712,280
+68,748
| +4% | +$2.93M |
|
1478
Vita Coco
COCO
$3.77B
| $82.8M | ﹤0.01% |
1,728,998
+681,317
| +65% | +$37.2M |
|
1479
Plug Power
PLUG
$2.92B
| $82.6M | ﹤0.01% |
36,549,102
+4,290,819
| +13% | +$9.32M |
|
1480
Innovative Industrial Properties
IIPR
$1.78B
| $82.6M | ﹤0.01% |
1,586,674
-18,481
| -1% | -$932K |
|
1481
The GEO Group
GEO
$4.13B
| $82.4M | ﹤0.01% |
4,903,712
-58,013
| -1% | -$921K |
|
1482
National Vision
EYE
$1.6B
| $82.3M | ﹤0.01% |
3,178,076
+2,028
| +0.1% | +$55.1K |
|
1483
Pebblebrook Hotel Trust
PEB
$2.16B
| $82.3M | ﹤0.01% |
6,509,146
-278,380
| -4% | -$3.41M |
|
1484
InvenTrust Properties
IVT
$2.84B
| $82.2M | ﹤0.01% |
2,678,056
-44,748
| -2% | -$1.35M |
|
1485
Seadrill
SDRL
$2.81B
| $82.1M | ﹤0.01% |
1,805,232
+97,705
| +6% | +$3.99M |
|
1486
Elastic
ESTC
$6.1B
| $82.1M | ﹤0.01% |
1,641,780
+35,373
| +2% | +$2.17M |
|
1487
SiriusXM
SIRI
$10B
| $81.9M | ﹤0.01% |
3,547,616
+60,201
| +2% | +$1.29M |
|
1488
Hope Bancorp
HOPE
$1.72B
| $81.9M | ﹤0.01% |
7,329,141
+687,193
| +10% | +$7.94M |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.98B
| $81.7M | ﹤0.01% |
5,459,804
-101,753
| -2% | -$1.53M |
|
1490
Ardelyx
ARDX
$1.24B
| $81.5M | ﹤0.01% |
13,604,307
+1,691,968
| +14% | +$11.2M |
|
1491
Bright Horizons
BFAM
$3.99B
| $81M | ﹤0.01% |
985,901
+15,986
| +2% | +$1.35M |
|
1492
Lazard
LAZ
$4.37B
| $80M | ﹤0.01% |
1,882,592
-295
| -0% | -$14.4K |
|
1493
Enerpac Tool Group
EPAC
$1.77B
| $79.9M | ﹤0.01% |
2,191,845
+6,261
| +0.3% | +$248K |
|
1494
Stewart Information Services
STC
$2.05B
| $79.9M | ﹤0.01% |
1,296,960
+63,012
| +5% | +$4.2M |
|
1495
Insight Enterprises
NSIT
$3.55B
| $79.8M | ﹤0.01% |
1,191,229
+8,026
| +0.7% | +$656K |
|
1496
Neogen
NEOG
$2.05B
| $79.8M | ﹤0.01% |
8,590,344
-134,517
| -2% | -$1.32M |
|
1497
Nurix Therapeutics
NRIX
$2.43B
| $79.7M | ﹤0.01% |
5,141,195
+1,581,694
| +44% | +$26.2M |
|
1498
Mineralys Therapeutics
MLYS
$2.35B
| $79.5M | ﹤0.01% |
2,935,940
-249,059
| -8% | -$7.3M |
|
1499
Perimeter Solutions
PRM
$5.5B
| $79.2M | ﹤0.01% |
3,244,068
+43,541
| +1% | +$1.11M |
|
|
ORKA
1500
Oruka Therapeutics
ORKA
$5.56B
| $79.1M | ﹤0.01% |
1,613,461
+229,614
| +17% | +$7.98M |
|
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.