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 | |
|---|---|---|---|---|---|---|
1901
Kura Oncology
KURA
$922M
| $36.7M | ﹤0.01% |
4,511,891
-419,199
| -9% | -$3.6M |
|
1902
Savara
SVRA
$1.13B
| $36.6M | ﹤0.01% |
6,707,684
+2,374,662
| +55% | +$13.2M |
|
1903
NCR Voyix
VYX
$1.06B
| $36.4M | ﹤0.01% |
5,748,883
+18,398
| +0.3% | +$162K |
|
1904
Intapp
INTA
$2.12B
| $36.3M | ﹤0.01% |
1,411,663
+43,673
| +3% | +$1.3M |
|
1905
Howard Hughes
HHH
$3.93B
| $36.2M | ﹤0.01% |
572,752
+17,143
| +3% | +$1.29M |
|
1906
Liberty Global Class A
LBTYA
$3.31B
| $36.2M | ﹤0.01% |
2,993,332
+61,822
| +2% | +$720K |
|
1907
Cullinan Oncology
CGEM
$1.05B
| $36.2M | ﹤0.01% |
2,544,115
+346,777
| +16% | +$4.46M |
|
1908
Dillards
DDS
$8.87B
| $35.9M | ﹤0.01% |
62,715
-2,931
| -4% | -$1.83M |
|
1909
FIGS
FIGS
$1.59B
| $35.9M | ﹤0.01% |
2,430,113
+919
| +0% | +$11.8K |
|
1910
NextNav
NN
$1.7B
| $35.8M | ﹤0.01% |
2,234,917
+63,040
| +3% | +$1.02M |
|
|
SAFE
1911
Safehold
SAFE
$1.19B
| $35.7M | ﹤0.01% |
2,607,173
-25,430
| -1% | -$377K |
|
1912
Ingles Markets
IMKTA
$1.63B
| $35.7M | ﹤0.01% |
396,963
-3,796
| -0.9% | -$308K |
|
1913
Herbalife
HLF
$1.23B
| $35.6M | ﹤0.01% |
2,421,821
+11,233
| +0.5% | +$184K |
|
1914
Under Armour
UAA
$3B
| $35.5M | ﹤0.01% |
6,013,346
-104,993
| -2% | -$681K |
|
1915
SELLAS Life Sciences
SLS
$2.23B
| $35.5M | ﹤0.01% |
8,396,356
+6,208,185
| +284% | +$27.8M |
|
1916
TETRA Technologies
TTI
$1.23B
| $35.5M | ﹤0.01% |
4,167,920
+694,981
| +20% | +$6.97M |
|
1917
United Parks & Resorts
PRKS
$2.11B
| $35.5M | ﹤0.01% |
1,086,443
+24,041
| +2% | +$841K |
|
|
GLXY
1918
Galaxy Digital Inc
GLXY
$4.34B
| $35.4M | ﹤0.01% |
1,920,305
+79,527
| +4% | +$1.89M |
|
1919
Compass Therapeutics
CMPX
$373M
| $35.4M | ﹤0.01% |
6,694,976
+1,804,451
| +37% | +$10.4M |
|
1920
Northeast Bank
NBN
$1.11B
| $35.4M | ﹤0.01% |
314,601
+48,578
| +18% | +$5.49M |
|
|
GLIBK
1921
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $35.2M | ﹤0.01% |
945,135
+236,092
| +33% | +$8.92M |
|
|
PDM
1922
Piedmont Realty Trust
PDM
$1.22B
| $34.9M | ﹤0.01% |
5,305,333
-84,585
| -2% | -$658K |
|
1923
Array Technologies
ARRY
$818M
| $34.8M | ﹤0.01% |
4,817,911
+20,216
| +0.4% | +$187K |
|
1924
Canadian Pacific Kansas City
CP
$82B
| $34.8M | ﹤0.01% |
441,096
-90,759
| -17% | -$7.17M |
|
1925
Core Laboratories
CLB
$538M
| $34.6M | ﹤0.01% |
2,060,537
+18,797
| +0.9% | +$336K |
|
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.