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 | |
|---|---|---|---|---|---|---|
2101
Insteel Industries
IIIN
$633M
| $24.4M | ﹤0.01% |
725,492
-1,676
| -0.2% | -$57.5K |
|
2102
Camden National
CAC
$924M
| $24.3M | ﹤0.01% |
512,748
+37,480
| +8% | +$1.76M |
|
|
MFA
2103
MFA Financial
MFA
$929M
| $24.1M | ﹤0.01% |
2,430,998
+52,486
| +2% | +$517K |
|
2104
Cracker Barrel
CBRL
$1.2B
| $24.1M | ﹤0.01% |
857,219
-15,776
| -2% | -$480K |
|
2105
Willdan Group
WLDN
$1.1B
| $24.1M | ﹤0.01% |
314,700
+8,855
| +3% | +$937K |
|
2106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $24.1M | ﹤0.01% |
1,096,126
+1,081,854
| +7,580% | +$24.4M |
|
2107
Tecnoglass
TGLS
$2.01B
| $24M | ﹤0.01% |
537,748
+18,494
| +4% | +$893K |
|
2108
Ryanair
RYAAY
$29.5B
| $24M | ﹤0.01% |
415,401
+19,481
| +5% | +$1.29M |
|
2109
Lincoln Educational Services
LINC
$1.29B
| $24M | ﹤0.01% |
590,070
+855
| +0.1% | +$26.9K |
|
2110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $23.9M | ﹤0.01% |
1,026,212
-266,602
| -21% | -$6.29M |
|
2111
Allient
ALNT
$1.47B
| $23.8M | ﹤0.01% |
402,440
+10,179
| +3% | +$641K |
|
|
RAPP
2112
Rapport Therapeutics
RAPP
$1.95B
| $23.8M | ﹤0.01% |
759,552
+44,731
| +6% | +$1.26M |
|
2113
Teladoc Health
TDOC
$1.58B
| $23.8M | ﹤0.01% |
4,359,751
+109,607
| +3% | +$615K |
|
2114
Independent Bank Corp
IBCP
$776M
| $23.7M | ﹤0.01% |
713,186
+55,910
| +9% | +$1.92M |
|
2115
Emergent Biosolutions
EBS
$375M
| $23.7M | ﹤0.01% |
2,849,701
+153,326
| +6% | +$1.59M |
|
2116
Dream Finders Homes
DFH
$1.46B
| $23.5M | ﹤0.01% |
1,689,876
+144,458
| +9% | +$2.57M |
|
|
MBX
2117
MBX Biosciences
MBX
$2.95B
| $23.5M | ﹤0.01% |
787,208
+114,468
| +17% | +$3.89M |
|
2118
CNA Financial
CNA
$14.5B
| $23.4M | ﹤0.01% |
510,616
+37,755
| +8% | +$1.79M |
|
2119
Surgery Partners
SGRY
$2.06B
| $23.3M | ﹤0.01% |
1,953,778
+80,901
| +4% | +$1.16M |
|
2120
Beazer Homes USA
BZH
$907M
| $23.3M | ﹤0.01% |
1,208,832
+97,382
| +9% | +$2.25M |
|
2121
Hovnanian Enterprises
HOV
$785M
| $23.3M | ﹤0.01% |
209,681
-18,932
| -8% | -$2.21M |
|
2122
CEVA Inc
CEVA
$1.01B
| $23.2M | ﹤0.01% |
1,242,501
+150,304
| +14% | +$3.15M |
|
2123
Aehr Test Systems
AEHR
$2.48B
| $23.1M | ﹤0.01% |
623,306
-779
| -0.1% | -$24.9K |
|
|
BULL
2124
Webull Corp
BULL
$3.98B
| $23.1M | ﹤0.01% |
4,809,163
+466,446
| +11% | +$3.02M |
|
2125
Hamilton Insurance Group
HG
$3.59B
| $23.1M | ﹤0.01% |
772,965
-7,149
| -0.9% | -$206K |
|
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.