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 | |
|---|---|---|---|---|---|---|
1751
QuantumScape Corp
QS
$3B
| $48.2M | ﹤0.01% |
7,554,784
+54,281
| +0.7% | +$451K |
|
|
BELFB
1752
Bel Fuse Inc Class B
BELFB
$3.88B
| $48M | ﹤0.01% |
242,454
-4,505
| -2% | -$941K |
|
1753
Green Plains
GPRE
$1.19B
| $48M | ﹤0.01% |
2,915,370
+285,555
| +11% | +$3.88M |
|
1754
CareDx
CDNA
$1.92B
| $47.9M | ﹤0.01% |
2,760,385
+22,633
| +0.8% | +$428K |
|
1755
PROG Holdings
PRG
$1.75B
| $47.9M | ﹤0.01% |
1,668,819
-10,536
| -0.6% | -$340K |
|
1756
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $47.8M | ﹤0.01% |
551,379
-465,983
| -46% | -$41M |
|
1757
J&J Snack Foods
JJSF
$1.43B
| $47.7M | ﹤0.01% |
596,182
-182,017
| -23% | -$15.8M |
|
1758
ManpowerGroup
MAN
$2.39B
| $47.7M | ﹤0.01% |
1,618,332
+1,885
| +0.1% | +$56K |
|
1759
Live Oak Bancshares
LOB
$1.95B
| $47.5M | ﹤0.01% |
1,437,315
+128,853
| +10% | +$4.75M |
|
1760
Banco Bradesco
BBD
$38.1B
| $47.5M | ﹤0.01% |
12,565,696
+135,901
| +1% | +$515K |
|
1761
Bank First Corp
BFC
$1.67B
| $47.2M | ﹤0.01% |
348,487
+4,493
| +1% | +$613K |
|
1762
Collegium Pharmaceutical
COLL
$1.14B
| $47.1M | ﹤0.01% |
1,424,544
+113,903
| +9% | +$4.82M |
|
1763
KE Holdings
BEKE
$16.8B
| $47M | ﹤0.01% |
3,142,721
-399,080
| -11% | -$6.85M |
|
1764
Astec Industries
ASTE
$1.3B
| $47M | ﹤0.01% |
873,463
-3,311
| -0.4% | -$178K |
|
|
PRA
1765
DELISTED
ProAssurance
PRA
| $47M | ﹤0.01% |
1,901,188
+40,078
| +2% | +$978K |
|
1766
Oric Pharmaceuticals
ORIC
$1.25B
| $46.9M | ﹤0.01% |
3,702,196
-556,201
| -13% | -$6.31M |
|
1767
Expro Ltd
XPRO
$1.79B
| $46.9M | ﹤0.01% |
2,692,370
+50,359
| +2% | +$827K |
|
|
DFTX
1768
Definium Therapeutics
DFTX
$5.73B
| $46.7M | ﹤0.01% |
2,471,873
+103,807
| +4% | +$1.76M |
|
1769
Heritage Financial
HFWA
$1.24B
| $46.7M | ﹤0.01% |
1,796,525
+223,067
| +14% | +$5.8M |
|
1770
Sonic Automotive
SAH
$3.15B
| $46.6M | ﹤0.01% |
675,852
-25,281
| -4% | -$1.58M |
|
1771
Tyra Biosciences
TYRA
$1.82B
| $46.6M | ﹤0.01% |
1,216,078
+466,615
| +62% | +$15.1M |
|
1772
Tennant Co
TNC
$1.5B
| $46.4M | ﹤0.01% |
699,399
+8,951
| +1% | +$650K |
|
|
LGN
1773
Legence Corp
LGN
$5.44B
| $46.4M | ﹤0.01% |
822,018
+118,392
| +17% | +$5.97M |
|
1774
Lionsgate Studios
LION
$3.88B
| $46.4M | ﹤0.01% |
4,835,823
+129,682
| +3% | +$1.2M |
|
1775
RLJ Lodging Trust
RLJ
$1.87B
| $46.4M | ﹤0.01% |
6,127,052
-307,190
| -5% | -$2.39M |
|
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.