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 | |
|---|---|---|---|---|---|---|
1976
United States Lime & Minerals
USLM
$3.18B
| $30.8M | ﹤0.01% |
235,589
-1,816
| -0.8% | -$218K |
|
|
HTBK
1977
DELISTED
Heritage Commerce
HTBK
| $30.5M | ﹤0.01% |
2,419,810
+450,107
| +23% | +$5.72M |
|
1978
Community Trust Bancorp
CTBI
$1.38B
| $30.4M | ﹤0.01% |
497,169
+20,957
| +4% | +$1.27M |
|
1979
Zillow
ZG
$7.02B
| $30.4M | ﹤0.01% |
734,246
+5,104
| +0.7% | +$270K |
|
1980
National Beverage
FIZZ
$2.87B
| $30.4M | ﹤0.01% |
902,627
-174
| -0% | -$6.03K |
|
1981
Sana Biotechnology
SANA
$885M
| $30.3M | ﹤0.01% |
10,538,086
+2,483,245
| +31% | +$9.78M |
|
1982
GeneDx Holdings
WGS
$1.75B
| $30.3M | ﹤0.01% |
472,445
+16,187
| +4% | +$1.48M |
|
|
SION
1983
Sionna Therapeutics
SION
$2.06B
| $30.3M | ﹤0.01% |
756,227
+62,832
| +9% | +$2.4M |
|
1984
United Fire Group
UFCS
$1.32B
| $30.3M | ﹤0.01% |
817,498
+8,412
| +1% | +$310K |
|
1985
Rigel Pharmaceuticals
RIGL
$680M
| $30.3M | ﹤0.01% |
1,120,238
+29,015
| +3% | +$975K |
|
1986
Shenandoah Telecom
SHEN
$632M
| $30.2M | ﹤0.01% |
1,959,442
+32,287
| +2% | +$422K |
|
1987
Harrow
HROW
$1.43B
| $30.1M | ﹤0.01% |
855,047
+71,307
| +9% | +$3.13M |
|
1988
RPC Inc
RES
$1.24B
| $30.1M | ﹤0.01% |
4,250,097
+200,690
| +5% | +$1.25M |
|
1989
BioLife Solutions
BLFS
$1.46B
| $30.1M | ﹤0.01% |
1,577,076
+71,483
| +5% | +$1.58M |
|
1990
Ouster
OUST
$2.29B
| $30M | ﹤0.01% |
1,632,666
+51,927
| +3% | +$1.13M |
|
|
WSR
1991
DELISTED
Whitestone REIT
WSR
| $29.9M | ﹤0.01% |
1,850,444
+42,570
| +2% | +$641K |
|
1992
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.9M | ﹤0.01% |
364,180
-748,138
| -67% | -$63M |
|
1993
ICF International
ICFI
$1.44B
| $29.8M | ﹤0.01% |
455,143
+10,636
| +2% | +$864K |
|
1994
Fluence Energy
FLNC
$1.78B
| $29.8M | ﹤0.01% |
2,163,457
+76,427
| +4% | +$1.53M |
|
1995
Tronox
TROX
$995M
| $29.7M | ﹤0.01% |
3,027,017
-12,320
| -0.4% | -$85.4K |
|
1996
AMN Healthcare
AMN
$1.28B
| $29.6M | ﹤0.01% |
1,614,404
-10,531
| -0.6% | -$200K |
|
1997
Adtran
ADTN
$798M
| $29.6M | ﹤0.01% |
2,350,737
+364,847
| +18% | +$3.7M |
|
1998
Sprinklr
CXM
$1.33B
| $29.5M | ﹤0.01% |
4,913,941
+269,927
| +6% | +$1.67M |
|
1999
Trump Media & Technology Group
DJT
$2.37B
| $29.5M | ﹤0.01% |
3,176,367
+213,523
| +7% | +$2.45M |
|
2000
Teekay Tankers
TNK
$2.63B
| $29.4M | ﹤0.01% |
401,385
+1,553
| +0.4% | +$104K |
|
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.