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 | |
|---|---|---|---|---|---|---|
1501
Lakeland Financial Corp
LKFN
$1.52B
| $79.1M | ﹤0.01% |
1,378,699
+104,659
| +8% | +$6.14M |
|
1502
ACM Research
ACMR
$5.83B
| $78.9M | ﹤0.01% |
2,006,116
+48,075
| +2% | +$2.55M |
|
1503
National Healthcare
NHC
$3.53B
| $78.8M | ﹤0.01% |
491,575
+6,525
| +1% | +$1M |
|
1504
HDFC Bank
HDB
$119B
| $78.6M | ﹤0.01% |
3,160,640
+43,125
| +1% | +$1.34M |
|
|
TPC
1505
Tutor Perini Cor
TPC
$4.57B
| $78.6M | ﹤0.01% |
1,018,096
-215
| -0% | -$16.5K |
|
1506
Kosmos Energy
KOS
$1.56B
| $78.5M | ﹤0.01% |
28,247,797
+7,817,721
| +38% | +$14.7M |
|
1507
First Busey Corp
BUSE
$2.52B
| $78.1M | ﹤0.01% |
3,089,405
+166,649
| +6% | +$4.2M |
|
|
STEL
1508
DELISTED
Stellar Bancorp
STEL
| $77.9M | ﹤0.01% |
2,128,169
+54,797
| +3% | +$1.96M |
|
1509
Benchmark Electronics
BHE
$2.91B
| $77.9M | ﹤0.01% |
1,385,240
-4,526
| -0.3% | -$243K |
|
1510
Zeta Global
ZETA
$4.77B
| $77.8M | ﹤0.01% |
4,883,968
+413,026
| +9% | +$7.65M |
|
1511
Perrigo
PRGO
$1.4B
| $77.6M | ﹤0.01% |
7,225,395
+343,557
| +5% | +$4.45M |
|
1512
Capri Holdings
CPRI
$1.77B
| $77.3M | ﹤0.01% |
4,385,867
+95,489
| +2% | +$2.02M |
|
1513
DXC Technology
DXC
$1.63B
| $77.3M | ﹤0.01% |
6,147,037
-67,515
| -1% | -$906K |
|
1514
Digi International
DGII
$2.52B
| $76.8M | ﹤0.01% |
1,594,135
+170,849
| +12% | +$7.99M |
|
1515
Harley-Davidson
HOG
$2.68B
| $76.7M | ﹤0.01% |
3,795,273
+58,469
| +2% | +$1.15M |
|
1516
SentinelOne
S
$6.22B
| $76.7M | ﹤0.01% |
5,957,888
+248,558
| +4% | +$3.45M |
|
1517
Brookfield Infrastructure
BIPC
$5.11B
| $76.7M | ﹤0.01% |
1,940,466
-2,021
| -0.1% | -$92.7K |
|
1518
Century Communities
CCS
$2B
| $76.6M | ﹤0.01% |
1,335,196
-97,186
| -7% | -$6.25M |
|
|
SEI
1519
Solaris Energy Infrastructure
SEI
$3.31B
| $76.6M | ﹤0.01% |
1,355,346
+181,149
| +15% | +$9.8M |
|
|
TEM
1520
Tempus AI
TEM
$7.69B
| $76.4M | ﹤0.01% |
1,689,761
+73,423
| +5% | +$4.17M |
|
1521
Liberty Live Group Series C
LLYVK
$9.11B
| $76.3M | ﹤0.01% |
811,080
+18,994
| +2% | +$1.71M |
|
1522
ePlus
PLUS
$2.33B
| $76.3M | ﹤0.01% |
1,013,729
+1,971
| +0.2% | +$162K |
|
1523
Deluxe
DLX
$1.19B
| $76.3M | ﹤0.01% |
2,769,011
-146,338
| -5% | -$3.83M |
|
1524
Sable Offshore Corp
SOC
$903M
| $76.2M | ﹤0.01% |
4,611,162
+835,278
| +22% | +$9.76M |
|
1525
Workiva
WK
$2.94B
| $76.1M | ﹤0.01% |
1,275,923
+36,404
| +3% | +$2.54M |
|
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.