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 | |
|---|---|---|---|---|---|---|
1526
Schwab US TIPS ETF
SCHP
$16.3B
| $76.1M | ﹤0.01% |
2,858,748
+158,311
| +6% | +$4.22M |
|
1527
Choice Hotels
CHH
$5.03B
| $75.9M | ﹤0.01% |
733,420
+23,940
| +3% | +$2.49M |
|
1528
Navitas Semiconductor
NVTS
$2.66B
| $75.9M | ﹤0.01% |
8,651,512
+53,562
| +0.6% | +$493K |
|
1529
Garrett Motion
GTX
$5.9B
| $75.7M | ﹤0.01% |
4,165,550
+421,436
| +11% | +$7.86M |
|
1530
Rogers Corp
ROG
$2.33B
| $75.7M | ﹤0.01% |
704,968
-27,691
| -4% | -$2.85M |
|
1531
Alignment Healthcare
ALHC
$4.02B
| $75.7M | ﹤0.01% |
4,293,694
+625,092
| +17% | +$12.6M |
|
1532
BlackLine
BL
$1.69B
| $75.5M | ﹤0.01% |
2,040,318
+41,124
| +2% | +$1.77M |
|
1533
Acadia Healthcare
ACHC
$3.17B
| $75.3M | ﹤0.01% |
3,218,751
-75,200
| -2% | -$1.36M |
|
1534
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $75.2M | ﹤0.01% |
3,100,000
| – | – |
|
1535
Werner Enterprises
WERN
$2.54B
| $75.2M | ﹤0.01% |
2,558,011
+67,350
| +3% | +$2.18M |
|
1536
PennyMac Financial
PFSI
$4.38B
| $74.9M | ﹤0.01% |
857,152
+42,996
| +5% | +$4.62M |
|
1537
Marriott Vacations Worldwide
VAC
$3.24B
| $74.7M | ﹤0.01% |
1,146,642
-1,746
| -0.2% | -$108K |
|
1538
Herc Holdings
HRI
$5.43B
| $74.4M | ﹤0.01% |
747,224
+5,459
| +0.7% | +$779K |
|
1539
S&T Bancorp
STBA
$1.86B
| $74.3M | ﹤0.01% |
1,775,248
+51,863
| +3% | +$2.17M |
|
1540
Stoke Therapeutics
STOK
$1.82B
| $74.1M | ﹤0.01% |
2,276,512
-221,537
| -9% | -$7.27M |
|
1541
Agilysys
AGYS
$2.78B
| $74.1M | ﹤0.01% |
1,040,974
+37,912
| +4% | +$3.29M |
|
1542
Horace Mann Educators
HMN
$2.1B
| $73.8M | ﹤0.01% |
1,728,738
+31,162
| +2% | +$1.35M |
|
1543
Brookdale Senior Living
BKD
$3.62B
| $73.7M | ﹤0.01% |
5,388,423
-20,475
| -0.4% | -$287K |
|
1544
Universal Corp
UVV
$1.34B
| $73.7M | ﹤0.01% |
1,398,418
-45,188
| -3% | -$2.43M |
|
1545
WisdomTree
WT
$2.97B
| $73.5M | ﹤0.01% |
5,049,152
-169,861
| -3% | -$2.63M |
|
|
CALY
1546
Callaway Golf Company
CALY
$3.26B
| $73.4M | ﹤0.01% |
5,284,998
+41,329
| +0.8% | +$580K |
|
1547
Enterprise Financial Services Corp
EFSC
$2.41B
| $73.3M | ﹤0.01% |
1,354,345
+82,457
| +6% | +$4.65M |
|
1548
Novavax
NVAX
$1.23B
| $73M | ﹤0.01% |
8,970,518
-553,128
| -6% | -$5.01M |
|
|
UNIT
1549
Uniti Group
UNIT
$2.63B
| $73M | ﹤0.01% |
7,782,588
+665,654
| +9% | +$5.22M |
|
1550
Strategic Education
STRA
$1.71B
| $72.7M | ﹤0.01% |
876,348
-4,741
| -0.5% | -$386K |
|
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.