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 | |
|---|---|---|---|---|---|---|
1576
Tarsus Pharmaceuticals
TARS
$2.56B
| $68.6M | ﹤0.01% |
978,212
+49,153
| +5% | +$3.43M |
|
1577
Warner Music
WMG
$13.8B
| $68M | ﹤0.01% |
2,663,831
+104,863
| +4% | +$2.97M |
|
1578
Constellium
CSTM
$3.96B
| $67.9M | ﹤0.01% |
2,763,495
+102,977
| +4% | +$2.45M |
|
1579
Central Garden & Pet Co Class A
CENTA
$2.41B
| $67.6M | ﹤0.01% |
2,085,411
-51,846
| -2% | -$1.65M |
|
1580
Addus HomeCare
ADUS
$2.14B
| $67.5M | ﹤0.01% |
721,247
+19,018
| +3% | +$2.02M |
|
1581
Ubiquiti
UI
$31.8B
| $67.5M | ﹤0.01% |
85,465
+8,918
| +12% | +$6.06M |
|
1582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $67.5M | ﹤0.01% |
652,613
-4,818
| -0.7% | -$496K |
|
|
EFOR
1583
Everforth Inc
EFOR
$845M
| $67.5M | ﹤0.01% |
1,742,709
+89,760
| +5% | +$4M |
|
1584
Quaker Houghton
KWR
$2.63B
| $67.4M | ﹤0.01% |
542,858
-2,349
| -0.4% | -$347K |
|
|
CCC
1585
CCC Intelligent Solutions
CCC
$3.42B
| $67.4M | ﹤0.01% |
11,232,723
+640,738
| +6% | +$4.2M |
|
|
GPGI
1586
GPGI Inc
GPGI
$4.06B
| $67.3M | ﹤0.01% |
3,936,536
+2,648,278
| +206% | +$57.4M |
|
1587
LiveRamp
RAMP
$2.29B
| $67.2M | ﹤0.01% |
2,534,761
+18,096
| +0.7% | +$474K |
|
|
NTST
1588
NETSTREIT Corp
NTST
$2.16B
| $67M | ﹤0.01% |
3,559,196
+29,632
| +0.8% | +$571K |
|
1589
Alamo Group
ALG
$2.01B
| $66.8M | ﹤0.01% |
404,985
-4,585
| -1% | -$865K |
|
1590
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $66.6M | ﹤0.01% |
198,165
+26,317
| +15% | +$9.01M |
|
1591
Helix Energy Solutions
HLX
$1.46B
| $66.4M | ﹤0.01% |
6,709,503
+445,960
| +7% | +$3.8M |
|
1592
Capricor Therapeutics
CAPR
$1.14B
| $66.3M | ﹤0.01% |
2,181,901
+1,352,380
| +163% | +$36M |
|
1593
REX American Resources
REX
$1.46B
| $66.2M | ﹤0.01% |
1,453,113
+109,786
| +8% | +$3.98M |
|
1594
CorVel
CRVL
$3.05B
| $66.1M | ﹤0.01% |
1,209,191
+29,619
| +3% | +$1.71M |
|
1595
RH
RH
$3.3B
| $66M | ﹤0.01% |
472,213
+4,403
| +0.9% | +$802K |
|
|
AAMI
1596
Acadian Asset Management
AAMI
$2.88B
| $65.8M | ﹤0.01% |
1,209,440
+3,196
| +0.3% | +$168K |
|
|
SMA
1597
SmartStop Self Storage REIT
SMA
$1.92B
| $65.8M | ﹤0.01% |
2,163,288
+1,016,884
| +89% | +$32.7M |
|
1598
PENN Entertainment
PENN
$2.74B
| $65.6M | ﹤0.01% |
4,365,788
-122,503
| -3% | -$1.7M |
|
|
LINE
1599
Lineage Inc
LINE
$9.43B
| $65.6M | ﹤0.01% |
1,969,669
-49,334
| -2% | -$1.83M |
|
1600
Buckle
BKE
$2.19B
| $65.4M | ﹤0.01% |
1,298,829
-22,846
| -2% | -$1.18M |
|
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.