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 | |
|---|---|---|---|---|---|---|
1876
NuScale Power
SMR
$2.8B
| $38.4M | ﹤0.01% |
3,537,976
+575,684
| +19% | +$8.76M |
|
1877
Annexon
ANNX
$855M
| $38.3M | ﹤0.01% |
6,919,255
+2,267,070
| +49% | +$12.8M |
|
1878
Procept Biorobotics
PRCT
$950M
| $38.3M | ﹤0.01% |
1,529,631
+40,602
| +3% | +$1.14M |
|
1879
ZIM Integrated Shipping Services
ZIM
$3B
| $38M | ﹤0.01% |
1,443,773
-39,633
| -3% | -$987K |
|
1880
NeoGenomics
NEO
$1.81B
| $38M | ﹤0.01% |
5,119,838
+141,546
| +3% | +$1.49M |
|
1881
Wendy's
WEN
$1.33B
| $38M | ﹤0.01% |
5,465,922
+19,587
| +0.4% | +$151K |
|
1882
Axogen
AXGN
$2.1B
| $38M | ﹤0.01% |
1,146,503
+70,660
| +7% | +$2.3M |
|
1883
Edgewell Personal Care
EPC
$1.27B
| $38M | ﹤0.01% |
1,766,250
+24,765
| +1% | +$499K |
|
1884
CEMIG Preferred Shares
CIG
$6.09B
| $37.9M | ﹤0.01% |
14,644,362
+365,881
| +3% | +$805K |
|
1885
Marqeta
MQ
$1.8B
| $37.7M | ﹤0.01% |
2,308,771
-36,518
| -2% | -$615K |
|
1886
Magnite
MGNI
$2.65B
| $37.6M | ﹤0.01% |
3,163,139
+21,148
| +0.7% | +$284K |
|
1887
Insperity
NSP
$1.85B
| $37.6M | ﹤0.01% |
1,388,881
+21,612
| +2% | +$695K |
|
1888
Aurinia Pharmaceuticals
AUPH
$1.97B
| $37.5M | ﹤0.01% |
2,527,099
+25,107
| +1% | +$367K |
|
1889
Universal Technical Institute
UTI
$2.08B
| $37.4M | ﹤0.01% |
1,036,733
+22,120
| +2% | +$698K |
|
1890
Employers Holdings
EIG
$908M
| $37.3M | ﹤0.01% |
907,528
-17,160
| -2% | -$726K |
|
|
SNCY
1891
DELISTED
Sun Country Airlines
SNCY
| $37.3M | ﹤0.01% |
2,256,301
+232,929
| +12% | +$4.16M |
|
1892
Azenta
AZTA
$1.26B
| $37.2M | ﹤0.01% |
1,762,423
+29,668
| +2% | +$886K |
|
1893
AtriCure
ATRC
$1.77B
| $37.2M | ﹤0.01% |
1,302,162
+59,788
| +5% | +$2.04M |
|
1894
iShares MSCI Taiwan ETF
EWT
$10B
| $37.1M | ﹤0.01% |
523,119
| – | – |
|
1895
Idaho Strategic Resources
IDR
$449M
| $37.1M | ﹤0.01% |
1,154,774
+264,373
| +30% | +$10.3M |
|
1896
Inhibrx
INBX
$1.2B
| $37M | ﹤0.01% |
550,845
+175,884
| +47% | +$13M |
|
1897
BigBear.ai
BBAI
$1.32B
| $37M | ﹤0.01% |
10,502,674
+223,529
| +2% | +$1.04M |
|
1898
uniQure
QURE
$2.68B
| $37M | ﹤0.01% |
2,260,512
-970,531
| -30% | -$19.7M |
|
1899
Hillman Solutions
HLMN
$1.56B
| $36.7M | ﹤0.01% |
4,411,386
+97,868
| +2% | +$884K |
|
1900
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $36.7M | ﹤0.01% |
699,243
+12,751
| +2% | +$655K |
|
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.