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 | |
|---|---|---|---|---|---|---|
1676
GitLab
GTLB
$5.28B
| $55.2M | ﹤0.01% |
2,550,366
+101,924
| +4% | +$2.98M |
|
1677
Monte Rosa Therapeutics
GLUE
$1.92B
| $55.2M | ﹤0.01% |
3,353,980
+1,246,500
| +59% | +$23.8M |
|
|
EFC
1678
Ellington Financial
EFC
$1.68B
| $55.2M | ﹤0.01% |
4,605,363
+825,961
| +22% | +$10.5M |
|
1679
Safety Insurance
SAFT
$1.52B
| $55.1M | ﹤0.01% |
757,977
+182,658
| +32% | +$13.9M |
|
1680
AnaptysBio
ANAB
$1.6B
| $55M | ﹤0.01% |
992,445
-61,029
| -6% | -$3.28M |
|
1681
Interface
TILE
$1.91B
| $55M | ﹤0.01% |
2,205,281
+12,809
| +0.6% | +$383K |
|
1682
CTS Corp
CTS
$1.72B
| $55M | ﹤0.01% |
1,151,080
+16,059
| +1% | +$806K |
|
1683
Scorpio Tankers
STNG
$3.96B
| $55M | ﹤0.01% |
736,585
+3,837
| +0.5% | +$257K |
|
1684
10x Genomics
TXG
$5.87B
| $55M | ﹤0.01% |
2,588,795
+76,276
| +3% | +$1.52M |
|
1685
Donnelley Financial Solutions
DFIN
$1.21B
| $54.7M | ﹤0.01% |
1,160,874
-44,509
| -4% | -$2.18M |
|
|
GTM
1686
ZoomInfo Technologies
GTM
$861M
| $54.7M | ﹤0.01% |
9,148,566
+554,592
| +6% | +$4.08M |
|
|
CSR
1687
Centerspace
CSR
$936M
| $54.7M | ﹤0.01% |
939,093
-22,112
| -2% | -$1.39M |
|
1688
Enovis
ENOV
$1.56B
| $54.7M | ﹤0.01% |
2,402,235
+32,996
| +1% | +$780K |
|
1689
GlobalFoundries
GFS
$29.4B
| $54.4M | ﹤0.01% |
1,222,379
+216,358
| +22% | +$9.54M |
|
1690
Madison Square Garden
MSGE
$3.61B
| $54.3M | ﹤0.01% |
921,964
+27,178
| +3% | +$1.61M |
|
|
BWIN
1691
Baldwin Insurance Group
BWIN
$2.58B
| $54.3M | ﹤0.01% |
2,473,254
+341,635
| +16% | +$7.39M |
|
1692
Compass Minerals
CMP
$1.24B
| $54.2M | ﹤0.01% |
2,322,476
+273,191
| +13% | +$6.43M |
|
1693
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $54.2M | ﹤0.01% |
1,159,486
-77,912
| -6% | -$3.77M |
|
1694
Edgewise Therapeutics
EWTX
$4.39B
| $54.1M | ﹤0.01% |
1,716,823
-520
| -0% | -$15K |
|
1695
National Presto Industries
NPK
$891M
| $54.1M | ﹤0.01% |
394,560
+46,305
| +13% | +$5.93M |
|
1696
Carter's
CRI
$1.43B
| $54M | ﹤0.01% |
1,509,381
-3,985
| -0.3% | -$145K |
|
1697
Braze
BRZE
$2.45B
| $53.9M | ﹤0.01% |
2,283,713
+199,087
| +10% | +$4.31M |
|
1698
AstraZeneca
AZN
$263B
| $53.8M | ﹤0.01% |
273,014
-148,065
| -35% | -$28.5M |
|
|
DMC
1699
Del Monte Corp
DMC
$1.35B
| $53.8M | ﹤0.01% |
1,335,200
-1,586
| -0.1% | -$63.2K |
|
1700
Gibraltar Industries
ROCK
$1.34B
| $53.7M | ﹤0.01% |
1,345,665
-17,488
| -1% | -$845K |
|
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.