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 | |
|---|---|---|---|---|---|---|
1626
HCI Group
HCI
$2.28B
| $61.6M | ﹤0.01% |
398,511
+13,723
| +4% | +$2.25M |
|
1627
Artivion
AORT
$1.23B
| $61.6M | ﹤0.01% |
1,682,273
+97,353
| +6% | +$3.84M |
|
|
DAWN
1628
DELISTED
Day One Biopharmaceuticals
DAWN
| $61.5M | ﹤0.01% |
2,869,876
-1,419,690
| -33% | -$20M |
|
1629
Sonos
SONO
$1.75B
| $61.5M | ﹤0.01% |
4,590,944
+133,860
| +3% | +$2.02M |
|
1630
Greif
GEF
$4.47B
| $61.5M | ﹤0.01% |
909,408
-31,136
| -3% | -$2.2M |
|
1631
Arlo Technologies
ARLO
$1.4B
| $61.4M | ﹤0.01% |
4,317,921
+104,180
| +2% | +$1.39M |
|
1632
Iovance Biotherapeutics
IOVA
$2.23B
| $61.2M | ﹤0.01% |
17,448,108
-2,713,337
| -13% | -$8.68M |
|
1633
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $61.2M | ﹤0.01% |
999,596
+896,501
| +870% | +$48.1M |
|
1634
Remitly
RELY
$4.74B
| $60.8M | ﹤0.01% |
3,880,564
+95,512
| +3% | +$1.41M |
|
1635
Sally Beauty Holdings
SBH
$1.4B
| $60.6M | ﹤0.01% |
4,378,847
-227,889
| -5% | -$3.48M |
|
1636
Alibaba
BABA
$269B
| $60.5M | ﹤0.01% |
482,464
+8,832
| +2% | +$1.33M |
|
1637
Oscar Health
OSCR
$8.5B
| $60.4M | ﹤0.01% |
5,262,372
+75,802
| +1% | +$1.07M |
|
|
ORCL.PRD
1638
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $60.2M | ﹤0.01% |
+1,316,000
| New | +$62.2M |
|
|
DHC
1639
Diversified Healthcare Trust
DHC
$2.26B
| $59.7M | ﹤0.01% |
8,986,912
+2,339,324
| +35% | +$14.8M |
|
1640
Organon & Co
OGN
$3.55B
| $59.6M | ﹤0.01% |
9,956,774
+359,013
| +4% | +$2.7M |
|
1641
Encore Capital Group
ECPG
$1.93B
| $59.6M | ﹤0.01% |
849,459
-29,922
| -3% | -$1.84M |
|
1642
ANI Pharmaceuticals
ANIP
$1.77B
| $59.3M | ﹤0.01% |
771,587
+44,383
| +6% | +$3.46M |
|
1643
Ichor Holdings
ICHR
$3.02B
| $59.3M | ﹤0.01% |
1,272,157
-13,262
| -1% | -$516K |
|
1644
Yelp
YELP
$1.38B
| $59.2M | ﹤0.01% |
2,393,063
+56,613
| +2% | +$1.43M |
|
1645
BellRing Brands
BRBR
$1.51B
| $59.2M | ﹤0.01% |
3,678,881
-100,908
| -3% | -$2.04M |
|
1646
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $59M | ﹤0.01% |
1,194,323
-176,169
| -13% | -$9.18M |
|
1647
Virtus Investment Partners
VRTS
$1.11B
| $58.9M | ﹤0.01% |
438,734
+132,359
| +43% | +$19.5M |
|
1648
Boston Beer
SAM
$1.88B
| $58.8M | ﹤0.01% |
255,195
+898
| +0.4% | +$202K |
|
1649
Redwire
RDW
$2.08B
| $58.8M | ﹤0.01% |
6,917,054
+2,208,454
| +47% | +$21.6M |
|
1650
UFP Technologies
UFPT
$1.84B
| $58.7M | ﹤0.01% |
303,313
+13,538
| +5% | +$3.13M |
|
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.