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 | |
|---|---|---|---|---|---|---|
|
DCH
1701
Dauch Corp
DCH
$1.3B
| $53.5M | ﹤0.01% |
9,022,577
+4,322,273
| +92% | +$30.1M |
|
|
SILA
1702
DELISTED
Sila Realty Trust
SILA
| $53.5M | ﹤0.01% |
2,258,678
-34,227
| -1% | -$839K |
|
1703
Preferred Bank
PFBC
$1.22B
| $53.4M | ﹤0.01% |
588,589
+47,371
| +9% | +$4.29M |
|
|
JBGS
1704
JBG SMITH
JBGS
$846M
| $53.2M | ﹤0.01% |
3,639,072
-94,271
| -3% | -$1.5M |
|
|
DEA
1705
Easterly Government Properties
DEA
$1.18B
| $53.1M | ﹤0.01% |
2,476,904
-20,371
| -0.8% | -$465K |
|
1706
Winmark
WINA
$1.19B
| $52.9M | ﹤0.01% |
123,645
+39,823
| +48% | +$17.6M |
|
1707
Payoneer
PAYO
$2.41B
| $52.8M | ﹤0.01% |
10,932,799
+160,711
| +1% | +$848K |
|
1708
Upstart Holdings
UPST
$2.58B
| $52.7M | ﹤0.01% |
2,053,086
+52,033
| +3% | +$1.83M |
|
1709
Phibro Animal Health
PAHC
$1.38B
| $52.5M | ﹤0.01% |
950,033
+7,754
| +0.8% | +$369K |
|
1710
Xencor
XNCR
$1.44B
| $52.5M | ﹤0.01% |
4,352,036
-155,218
| -3% | -$1.93M |
|
|
AAT
1711
American Assets Trust
AAT
$1.49B
| $52.4M | ﹤0.01% |
2,844,330
-53,063
| -2% | -$994K |
|
1712
La-Z-Boy
LZB
$1.59B
| $52.3M | ﹤0.01% |
1,627,841
-2,659
| -0.2% | -$96.1K |
|
1713
Progyny
PGNY
$2.44B
| $52.3M | ﹤0.01% |
3,080,293
+127,107
| +4% | +$2.73M |
|
1714
Healthcare Services Group
HCSG
$1.56B
| $52.3M | ﹤0.01% |
2,819,125
+25,596
| +0.9% | +$505K |
|
1715
Tenable Holdings
TENB
$3.56B
| $52.2M | ﹤0.01% |
3,085,130
+68,767
| +2% | +$1.44M |
|
1716
Corvus Pharmaceuticals
CRVS
$1.1B
| $52.2M | ﹤0.01% |
3,565,992
+777,769
| +28% | +$12.4M |
|
1717
TripAdvisor
TRIP
$1.59B
| $52.1M | ﹤0.01% |
4,888,545
+118,878
| +2% | +$1.38M |
|
1718
OceanFirst Financial
OCFC
$1.7B
| $52M | ﹤0.01% |
2,882,373
+1,064,662
| +59% | +$19.6M |
|
1719
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $51.9M | ﹤0.01% |
2,516,441
-10,792
| -0.4% | -$231K |
|
1720
Elbit Systems
ESLT
$38.4B
| $51.9M | ﹤0.01% |
61,105
+1,456
| +2% | +$1.12M |
|
1721
POSCO
PKX
$15.8B
| $51.8M | ﹤0.01% |
884,887
+34,462
| +4% | +$2.09M |
|
1722
AdaptHealth
AHCO
$1.46B
| $51.2M | ﹤0.01% |
4,299,148
-65,653
| -2% | -$672K |
|
1723
Warby Parker
WRBY
$3.01B
| $51.1M | ﹤0.01% |
2,423,644
+15,034
| +0.6% | +$373K |
|
1724
Tandem Diabetes Care
TNDM
$1.17B
| $51M | ﹤0.01% |
2,662,260
+20,536
| +0.8% | +$446K |
|
1725
Select Water Solutions
WTTR
$2.51B
| $51M | ﹤0.01% |
3,335,105
+88,588
| +3% | +$1.16M |
|
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.