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 | |
|---|---|---|---|---|---|---|
2001
First Financial Corp
THFF
$922M
| $29.4M | ﹤0.01% |
464,443
+14,101
| +3% | +$896K |
|
2002
TriMas Corp
TRS
$1.43B
| $29.3M | ﹤0.01% |
816,605
-30,225
| -4% | -$1.08M |
|
|
PRSU
2003
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $29.3M | ﹤0.01% |
799,840
-13,423
| -2% | -$479K |
|
2004
ARS Pharmaceuticals
SPRY
$590M
| $29.3M | ﹤0.01% |
3,644,966
+421,385
| +13% | +$4.04M |
|
|
NEE.PRS
2005
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $29.3M | ﹤0.01% |
518,407
-26,593
| -5% | -$1.47M |
|
2006
Amalgamated Financial
AMAL
$1.48B
| $29.1M | ﹤0.01% |
748,934
+15,641
| +2% | +$593K |
|
2007
Nuvation Bio
NUVB
$2.24B
| $29.1M | ﹤0.01% |
6,784,927
+926,145
| +16% | +$5.16M |
|
2008
Koppers
KOP
$966M
| $29.1M | ﹤0.01% |
752,264
-12,060
| -2% | -$403K |
|
2009
SGHC Ltd
SGHC
$7.3B
| $29.1M | ﹤0.01% |
2,692,539
+5,182
| +0.2% | +$52.9K |
|
2010
Replimune Group
REPL
$814M
| $28.9M | ﹤0.01% |
3,782,237
+89,130
| +2% | +$681K |
|
2011
Orrstown Financial Services
ORRF
$836M
| $28.9M | ﹤0.01% |
800,719
+216,218
| +37% | +$7.83M |
|
2012
Alkami Technology
ALKT
$1.8B
| $28.8M | ﹤0.01% |
1,837,979
-19,799
| -1% | -$365K |
|
|
ZBIO
2013
Zenas BioPharma
ZBIO
$1.92B
| $28.8M | ﹤0.01% |
1,470,923
+1,032,629
| +236% | +$23.2M |
|
|
ORC
2014
Orchid Island Capital
ORC
$1.31B
| $28.6M | ﹤0.01% |
4,008,575
+948,994
| +31% | +$7.16M |
|
2015
Esquire Financial Holdings
ESQ
$1.04B
| $28.6M | ﹤0.01% |
266,274
+25,046
| +10% | +$2.68M |
|
2016
Arbutus Biopharma
ABUS
$865M
| $28.5M | ﹤0.01% |
6,342,510
+434,299
| +7% | +$1.9M |
|
|
LADR
2017
Ladder Capital
LADR
$1.25B
| $28.5M | ﹤0.01% |
2,851,661
-202,206
| -7% | -$2.13M |
|
2018
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $28.4M | ﹤0.01% |
441,229
-13,777
| -3% | -$928K |
|
|
TE
2019
T1 Energy
TE
$1.4B
| $28.4M | ﹤0.01% |
6,464,239
+1,316,679
| +26% | +$9.65M |
|
|
NPKI
2020
NPK International
NPKI
$1.21B
| $28.3M | ﹤0.01% |
1,955,319
-21,681
| -1% | -$301K |
|
2021
James Hardie Industries
JHX
$15.4B
| $28.3M | ﹤0.01% |
1,493,242
+38,538
| +3% | +$867K |
|
|
BCAX
2022
Bicara Therapeutics
BCAX
$1.78B
| $28.2M | ﹤0.01% |
1,419,388
-230,149
| -14% | -$3.96M |
|
2023
Standard Motor Products
SMP
$861M
| $28.1M | ﹤0.01% |
809,621
-16,850
| -2% | -$665K |
|
|
TIC
2024
TIC Solutions Inc
TIC
$1.58B
| $28M | ﹤0.01% |
4,260,683
+235,040
| +6% | +$2.21M |
|
2025
Opendoor
OPEN
$3.7B
| $28M | ﹤0.01% |
5,977,523
-210,377
| -3% | -$1.13M |
|
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.