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 | |
|---|---|---|---|---|---|---|
1651
Olema Pharmaceuticals
OLMA
$1.02B
| $58.7M | ﹤0.01% |
3,937,831
+2,053,432
| +109% | +$45.7M |
|
|
DX
1652
Dynex Capital
DX
$2.99B
| $58.6M | ﹤0.01% |
4,534,721
+1,502,285
| +50% | +$20.7M |
|
1653
Blackbaud
BLKB
$1.5B
| $58.5M | ﹤0.01% |
1,515,036
+9,874
| +0.7% | +$493K |
|
1654
Ondas Inc
ONDS
$4.44B
| $58.1M | ﹤0.01% |
6,423,139
+1,260,988
| +24% | +$13.7M |
|
1655
Newmark Group
NMRK
$2.73B
| $58.1M | ﹤0.01% |
3,872,929
+123,277
| +3% | +$1.94M |
|
1656
Albany International
AIN
$2.14B
| $58M | ﹤0.01% |
1,104,406
-37,006
| -3% | -$2.07M |
|
1657
Enviri
NVRI
$621M
| $57.7M | ﹤0.01% |
2,938,841
+48,436
| +2% | +$900K |
|
1658
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $57.6M | ﹤0.01% |
50,258
-3,800
| -7% | -$4.62M |
|
1659
Arbor Realty Trust
ABR
$960M
| $57.4M | ﹤0.01% |
7,440,380
-28,720
| -0.4% | -$224K |
|
|
PVLA
1660
Palvella Therapeutics
PVLA
$1.98B
| $57.2M | ﹤0.01% |
458,999
+38,537
| +9% | +$4.02M |
|
1661
Centuri Holdings
CTRI
$2.79B
| $57.1M | ﹤0.01% |
1,953,788
+189,552
| +11% | +$5.52M |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$887M
| $56.9M | ﹤0.01% |
5,266,219
-32,143
| -0.6% | -$335K |
|
|
PENG
1663
Penguin Solutions Inc
PENG
$2.76B
| $56.7M | ﹤0.01% |
3,223,299
+265,361
| +9% | +$5.05M |
|
1664
Napco Security Technologies
NSSC
$1.28B
| $56.5M | ﹤0.01% |
1,431,503
+535,188
| +60% | +$22.5M |
|
1665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $56.2M | ﹤0.01% |
751,858
+474,489
| +171% | +$36.1M |
|
1666
Upwork
UPWK
$1.09B
| $56.2M | ﹤0.01% |
5,125,342
+234,445
| +5% | +$3.69M |
|
1667
Amer Sports
AS
$19.7B
| $56.1M | ﹤0.01% |
1,705,524
+56,199
| +3% | +$2.05M |
|
1668
JetBlue
JBLU
$1.96B
| $56M | ﹤0.01% |
12,677,092
+810,786
| +7% | +$4.11M |
|
1669
Biohaven
BHVN
$2.16B
| $56M | ﹤0.01% |
6,618,803
+902,316
| +16% | +$9.87M |
|
1670
Cohu
COHU
$2.39B
| $55.9M | ﹤0.01% |
1,826,336
+6,806
| +0.4% | +$200K |
|
1671
Sylvamo
SLVM
$1.52B
| $55.8M | ﹤0.01% |
1,320,450
-21,400
| -2% | -$1M |
|
1672
Dr. Reddy's Laboratories
RDY
$9.82B
| $55.8M | ﹤0.01% |
4,026,207
+37,138
| +0.9% | +$517K |
|
|
RYZ
1673
Ryerson Holding Corp
RYZ
$1.6B
| $55.7M | ﹤0.01% |
2,477,685
+1,131,011
| +84% | +$29.5M |
|
1674
Brookfield Renewable
BEPC
$6.12B
| $55.5M | ﹤0.01% |
1,392,407
-12,199
| -0.9% | -$497K |
|
1675
Leggett & Platt
LEG
$1.52B
| $55.3M | ﹤0.01% |
5,564,806
-30,654
| -0.5% | -$350K |
|
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.