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 | |
|---|---|---|---|---|---|---|
1776
Monarch Casino & Resort
MCRI
$2.14B
| $46.4M | ﹤0.01% |
484,852
+9,226
| +2% | +$877K |
|
1777
Goosehead Insurance
GSHD
$1.39B
| $46.2M | ﹤0.01% |
1,083,152
+54,887
| +5% | +$3.07M |
|
|
AXIA
1778
AXIA Energia
AXIA
$22.6B
| $46.1M | ﹤0.01% |
4,086,162
+209,293
| +5% | +$2.26M |
|
1779
TriCo Bancshares
TCBK
$1.85B
| $46M | ﹤0.01% |
966,575
+70,158
| +8% | +$3.43M |
|
1780
Gold Fields
GFI
$29.2B
| $45.9M | ﹤0.01% |
1,009,708
-9,122
| -0.9% | -$459K |
|
1781
Skyward Specialty Insurance
SKWD
$2.45B
| $45.9M | ﹤0.01% |
1,050,677
-8,958
| -0.8% | -$407K |
|
1782
WIX.com
WIX
$2.15B
| $45.8M | ﹤0.01% |
508,998
-414,908
| -45% | -$34.7M |
|
1783
QuidelOrtho
QDEL
$1.09B
| $45.8M | ﹤0.01% |
2,786,621
+82,266
| +3% | +$2.02M |
|
1784
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $45.8M | ﹤0.01% |
1,072,109
+44,258
| +4% | +$1.84M |
|
1785
MannKind Corp
MNKD
$1.28B
| $45.8M | ﹤0.01% |
18,683,483
+4,060,214
| +28% | +$18.1M |
|
1786
Metallus
MTUS
$873M
| $45.7M | ﹤0.01% |
2,799,274
+480,430
| +21% | +$8.82M |
|
1787
Amprius Technologies
AMPX
$1.31B
| $45.7M | ﹤0.01% |
2,712,630
+158,920
| +6% | +$2.07M |
|
|
BMNR
1788
BitMine Immersion Technologies
BMNR
$9.52B
| $45.5M | ﹤0.01% |
2,300,271
+911,945
| +66% | +$21.5M |
|
1789
Geron
GERN
$911M
| $45.4M | ﹤0.01% |
30,497,183
+3,629,861
| +14% | +$5.52M |
|
1790
Diebold Nixdorf
DBD
$3.09B
| $45.4M | ﹤0.01% |
602,244
+9,753
| +2% | +$718K |
|
1791
Progress Software
PRGS
$1.55B
| $45.2M | ﹤0.01% |
1,761,009
-6,665
| -0.4% | -$255K |
|
1792
Stepan Co
SCL
$1.31B
| $45.1M | ﹤0.01% |
902,664
-9,840
| -1% | -$527K |
|
1793
United Microelectronic
UMC
$48.9B
| $45M | ﹤0.01% |
5,013,209
+185,119
| +4% | +$1.81M |
|
|
TWO
1794
Two Harbors Investment
TWO
$1.27B
| $44.9M | ﹤0.01% |
3,934,529
+18,965
| +0.5% | +$212K |
|
1795
Adaptive Biotechnologies
ADPT
$3.56B
| $44.8M | ﹤0.01% |
3,227,245
+45,601
| +1% | +$727K |
|
|
CWEN.A
1796
DELISTED
Clearway Energy Class A
CWEN.A
| $44.7M | ﹤0.01% |
1,141,954
+22,387
| +2% | +$797K |
|
1797
PagSeguro Digital
PAGS
$2.57B
| $44.7M | ﹤0.01% |
4,461,467
-156,149
| -3% | -$1.63M |
|
1798
Merchants Bancorp
MBIN
$2.19B
| $44.5M | ﹤0.01% |
1,034,632
+460,546
| +80% | +$18.8M |
|
1799
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $44.5M | ﹤0.01% |
387,758
+57,977
| +18% | +$6.76M |
|
1800
Ramaco Resources Class A
METC
$676M
| $44.3M | ﹤0.01% |
2,867,184
+377,387
| +15% | +$6.69M |
|
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.