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 | |
|---|---|---|---|---|---|---|
1851
Eos Energy Enterprises
EOSE
$1.23B
| $39.8M | ﹤0.01% |
8,017,930
+328,089
| +4% | +$3.53M |
|
1852
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $39.8M | ﹤0.01% |
978,300
+3,200
| +0.3% | +$136K |
|
1853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $39.7M | ﹤0.01% |
272,361
-113,128
| -29% | -$17.1M |
|
|
ALMS
1854
Alumis Inc
ALMS
$3.57B
| $39.7M | ﹤0.01% |
1,801,812
+542,366
| +43% | +$13.6M |
|
1855
G-III Apparel Group
GIII
$1.47B
| $39.6M | ﹤0.01% |
1,428,710
-46,729
| -3% | -$1.37M |
|
1856
Shoals Technologies Group
SHLS
$1.58B
| $39.5M | ﹤0.01% |
6,008,908
-10,201
| -0.2% | -$83.7K |
|
|
PMT
1857
PennyMac Mortgage Investment
PMT
$849M
| $39.4M | ﹤0.01% |
3,382,272
+66,645
| +2% | +$822K |
|
|
SEZL
1858
Sezzle
SEZL
$5.17B
| $39.4M | ﹤0.01% |
622,263
+21,607
| +4% | +$1.47M |
|
|
KALV
1859
DELISTED
KalVista Pharmaceuticals
KALV
| $39.4M | ﹤0.01% |
1,955,844
+44,153
| +2% | +$712K |
|
|
TRST
1860
Trustco Bank Corp NY
TRST
$977M
| $39.4M | ﹤0.01% |
891,082
-14,759
| -2% | -$646K |
|
1861
Liberty Global Class C
LBTYK
$3.27B
| $39.2M | ﹤0.01% |
3,345,081
+181,067
| +6% | +$2.08M |
|
1862
Reynolds Consumer Products
REYN
$5.4B
| $39.2M | ﹤0.01% |
1,852,136
+44,306
| +2% | +$1.02M |
|
|
BKV
1863
BKV Corp
BKV
$2.79B
| $39.2M | ﹤0.01% |
1,374,634
+555,796
| +68% | +$16.1M |
|
1864
Ceco Environmental
CECO
$4.42B
| $39.2M | ﹤0.01% |
657,349
+6,463
| +1% | +$416K |
|
1865
Peloton Interactive
PTON
$2.63B
| $39.1M | ﹤0.01% |
9,113,111
+191,888
| +2% | +$936K |
|
1866
PDF Solutions
PDFS
$2.13B
| $39M | ﹤0.01% |
1,192,408
+40,832
| +4% | +$1.33M |
|
|
MRX
1867
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $38.9M | ﹤0.01% |
873,461
+33,925
| +4% | +$1.34M |
|
|
THR
1868
DELISTED
Thermon Group Holdings
THR
| $38.9M | ﹤0.01% |
772,529
+10,689
| +1% | +$498K |
|
1869
Middlesex Water
MSEX
$1.05B
| $38.7M | ﹤0.01% |
744,062
+13,990
| +2% | +$736K |
|
1870
Fortrea Holdings
FTRE
$1.85B
| $38.7M | ﹤0.01% |
4,109,400
-1,499
| -0% | -$19.3K |
|
1871
indie Semiconductor
INDI
$733M
| $38.7M | ﹤0.01% |
12,015,699
+3,000,191
| +33% | +$10.6M |
|
1872
Eagle Bancorp
EGBN
$867M
| $38.5M | ﹤0.01% |
1,549,020
-124,735
| -7% | -$3.11M |
|
1873
iShares MSCI India ETF
INDA
$6.71B
| $38.5M | ﹤0.01% |
821,258
| – | – |
|
1874
German American Bancorp
GABC
$1.82B
| $38.4M | ﹤0.01% |
919,063
+8,314
| +0.9% | +$344K |
|
1875
Unitil
UTL
$1,000M
| $38.4M | ﹤0.01% |
734,927
+13,650
| +2% | +$699K |
|
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.