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 | |
|---|---|---|---|---|---|---|
1926
Gentherm
THRM
$1.31B
| $34.5M | ﹤0.01% |
1,243,281
-20,021
| -2% | -$654K |
|
1927
STAAR Surgical
STAA
$1.16B
| $34.3M | ﹤0.01% |
1,832,996
-107,443
| -6% | -$2.05M |
|
1928
Janux Therapeutics
JANX
$935M
| $34.2M | ﹤0.01% |
2,464,017
-1,389,934
| -36% | -$19.1M |
|
1929
Liberty Latin America Class C
LILAK
$1.5B
| $34.2M | ﹤0.01% |
4,268,165
+340,917
| +9% | +$2.43M |
|
1930
Winnebago Industries
WGO
$870M
| $34.2M | ﹤0.01% |
1,103,528
-2,386
| -0.2% | -$99.4K |
|
1931
IMAX
IMAX
$2.38B
| $34.2M | ﹤0.01% |
898,495
-3,771
| -0.4% | -$140K |
|
1932
Marten Transport
MRTN
$1.33B
| $34.1M | ﹤0.01% |
2,597,547
+155,238
| +6% | +$1.99M |
|
1933
Ameresco
AMRC
$1.15B
| $33.9M | ﹤0.01% |
1,329,513
+5,019
| +0.4% | +$150K |
|
1934
Scholastic
SCHL
$796M
| $33.9M | ﹤0.01% |
866,934
-10,893
| -1% | -$376K |
|
1935
Trupanion
TRUP
$1.05B
| $33.7M | ﹤0.01% |
1,317,443
+26,456
| +2% | +$790K |
|
1936
AvePoint
AVPT
$2.6B
| $33.4M | ﹤0.01% |
3,511,378
+128,463
| +4% | +$1.45M |
|
1937
Flywire
FLYW
$1.96B
| $33.3M | ﹤0.01% |
2,863,556
-1,104
| -0% | -$13.9K |
|
1938
Turning Point Brands
TPB
$1.47B
| $33.3M | ﹤0.01% |
383,553
+13,272
| +4% | +$1.48M |
|
1939
Tootsie Roll Industries
TR
$2.82B
| $33.2M | ﹤0.01% |
777,356
+45,678
| +6% | +$1.79M |
|
1940
TFS Financial
TFSL
$5.1B
| $33.2M | ﹤0.01% |
2,362,081
+396,077
| +20% | +$5.6M |
|
1941
Ecovyst
ECVT
$1.36B
| $33.1M | ﹤0.01% |
2,577,391
+34,149
| +1% | +$386K |
|
1942
Alphatec Holdings
ATEC
$1.27B
| $33M | ﹤0.01% |
3,031,164
+141,924
| +5% | +$2.07M |
|
1943
PACS Group
PACS
$7.42B
| $32.9M | ﹤0.01% |
1,023,016
+34,893
| +4% | +$1.28M |
|
1944
Amylyx Pharmaceuticals
AMLX
$2.05B
| $32.8M | ﹤0.01% |
2,363,161
+293,277
| +14% | +$4.13M |
|
1945
ArriVent BioPharma
AVBP
$1.48B
| $32.8M | ﹤0.01% |
1,421,415
+329,435
| +30% | +$7.44M |
|
1946
Ezcorp Inc
EZPW
$1.82B
| $32.7M | ﹤0.01% |
1,289,460
+91,835
| +8% | +$2.2M |
|
1947
Vestis
VSTS
$2.06B
| $32.7M | ﹤0.01% |
4,162,902
-297,279
| -7% | -$2.17M |
|
1948
Byline Bancorp
BY
$1.75B
| $32.6M | ﹤0.01% |
1,031,062
+34,022
| +3% | +$1.07M |
|
|
NXRT
1949
NexPoint Residential Trust
NXRT
$665M
| $32.4M | ﹤0.01% |
1,297,233
-1,205
| -0.1% | -$34.6K |
|
1950
Global E Online
GLBE
$6.08B
| $32.3M | ﹤0.01% |
1,046,174
-31,010
| -3% | -$1.09M |
|
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.