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 | |
|---|---|---|---|---|---|---|
1801
Atlas Energy Solutions
AESI
$1.49B
| $44.1M | ﹤0.01% |
3,358,027
+115,915
| +4% | +$1.35M |
|
1802
ProPetro Holding
PUMP
$1.45B
| $44M | ﹤0.01% |
3,054,724
+653,557
| +27% | +$7.81M |
|
1803
QCR Holdings
QCRH
$1.65B
| $43.9M | ﹤0.01% |
513,668
-7,704
| -1% | -$671K |
|
1804
Rush Street Interactive
RSI
$3.24B
| $43.9M | ﹤0.01% |
2,020,237
+74,793
| +4% | +$1.43M |
|
1805
British American Tobacco
BTI
$132B
| $43.9M | ﹤0.01% |
740,681
-15,104
| -2% | -$894K |
|
1806
Columbia Sportswear
COLM
$3.19B
| $43.9M | ﹤0.01% |
800,414
+18,536
| +2% | +$1.07M |
|
1807
Harmonic Inc
HLIT
$1.21B
| $43.7M | ﹤0.01% |
4,860,952
+389,765
| +9% | +$3.87M |
|
1808
Spectrum Brands
SPB
$2.04B
| $43.5M | ﹤0.01% |
590,739
-13,716
| -2% | -$977K |
|
1809
Pacira BioSciences
PCRX
$1.02B
| $43.4M | ﹤0.01% |
1,919,610
+36,243
| +2% | +$805K |
|
|
PPTA
1810
Perpetua Resources
PPTA
$2.23B
| $43.3M | ﹤0.01% |
1,541,161
+66,755
| +5% | +$2.02M |
|
1811
Capitol Federal Financial
CFFN
$1.08B
| $43.3M | ﹤0.01% |
6,070,315
+292,505
| +5% | +$2.08M |
|
1812
1st Source
SRCE
$2.07B
| $42.9M | ﹤0.01% |
619,165
+34,525
| +6% | +$2.33M |
|
1813
Cadre Holdings
CDRE
$1.32B
| $42.8M | ﹤0.01% |
1,396,323
+178,634
| +15% | +$7.14M |
|
1814
Cogent Communications
CCOI
$594M
| $42.8M | ﹤0.01% |
2,273,265
+203,133
| +10% | +$4.48M |
|
1815
Enliven Therapeutics
ELVN
$3.78B
| $42.8M | ﹤0.01% |
1,091,106
+38,244
| +4% | +$1.06M |
|
1816
Blue Bird Corp
BLBD
$2.41B
| $42.7M | ﹤0.01% |
752,313
+1,025
| +0.1% | +$55.3K |
|
1817
American Superconductor
AMSC
$1.48B
| $42.7M | ﹤0.01% |
1,261,071
+68,978
| +6% | +$2.18M |
|
1818
Yum China
YUMC
$14.9B
| $42.5M | ﹤0.01% |
871,938
-1,473
| -0.2% | -$76.3K |
|
1819
Vanguard FTSE Europe ETF
VGK
$30B
| $42.5M | ﹤0.01% |
515,272
-246,341
| -32% | -$21.2M |
|
1820
Arm
ARM
$278B
| $42.3M | ﹤0.01% |
279,616
-4,584
| -2% | -$556K |
|
1821
Coastal Financial
CCB
$1.1B
| $42.2M | ﹤0.01% |
554,958
+112,131
| +25% | +$10.1M |
|
1822
Precigen
PGEN
$1.93B
| $42.1M | ﹤0.01% |
10,890,124
+65,264
| +0.6% | +$268K |
|
|
INVX
1823
Innovex International
INVX
$1.87B
| $41.9M | ﹤0.01% |
1,716,278
+115,129
| +7% | +$2.89M |
|
1824
DHT Holdings
DHT
$2.97B
| $41.7M | ﹤0.01% |
2,283,227
+13,767
| +0.6% | +$219K |
|
1825
SunCoke Energy
SXC
$757M
| $41.7M | ﹤0.01% |
6,405,853
-333,806
| -5% | -$2.36M |
|
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.