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 | |
|---|---|---|---|---|---|---|
2126
CRA International
CRAI
$1.1B
| $22.9M | ﹤0.01% |
141,468
-3,271
| -2% | -$590K |
|
2127
Regenxbio
RGNX
$623M
| $22.9M | ﹤0.01% |
2,731,485
+444,749
| +19% | +$4.67M |
|
2128
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.8M | ﹤0.01% |
256,699
-1,672
| -0.6% | -$153K |
|
2129
Vaalco Energy
EGY
$594M
| $22.8M | ﹤0.01% |
3,588,346
+516,895
| +17% | +$2.61M |
|
2130
Vertex
VERX
$1.92B
| $22.7M | ﹤0.01% |
1,910,753
+61,582
| +3% | +$959K |
|
2131
TotalEnergies
TTE
$193B
| $22.7M | ﹤0.01% |
247,247
+23,359
| +10% | +$1.78M |
|
|
UHT
2132
Universal Health Realty Income Trust
UHT
$608M
| $22.6M | ﹤0.01% |
559,260
+15,254
| +3% | +$633K |
|
2133
Coty
COTY
$2.33B
| $22.6M | ﹤0.01% |
11,241,409
+423,255
| +4% | +$1.14M |
|
2134
Embecta
EMBC
$195M
| $22.5M | ﹤0.01% |
2,545,973
+185,347
| +8% | +$1.93M |
|
2135
Hingham Institution for Saving
HIFS
$614M
| $22.5M | ﹤0.01% |
78,698
-37
| -0% | -$10.8K |
|
2136
Klaviyo
KVYO
$4.91B
| $22.5M | ﹤0.01% |
1,155,820
+104,365
| +10% | +$2.24M |
|
2137
Certara
CERT
$1.17B
| $22.5M | ﹤0.01% |
3,940,495
+21,711
| +0.6% | +$166K |
|
2138
Genco Shipping & Trading
GNK
$1.17B
| $22.4M | ﹤0.01% |
993,696
-3,001
| -0.3% | -$64.2K |
|
2139
Butterfly Network
BFLY
$1.72B
| $22.4M | ﹤0.01% |
5,539,660
+166,658
| +3% | +$644K |
|
2140
Enovix
ENVX
$862M
| $22.4M | ﹤0.01% |
4,316,789
+357,760
| +9% | +$2.24M |
|
|
JOYY
2141
JOYY Inc
JOYY
$3.73B
| $22.3M | ﹤0.01% |
382,350
-9,651
| -2% | -$610K |
|
2142
First Advantage
FA
$3.37B
| $22.3M | ﹤0.01% |
1,895,395
+51,442
| +3% | +$629K |
|
|
AMWD
2143
DELISTED
American Woodmark
AMWD
| $22.3M | ﹤0.01% |
559,610
-3,378
| -0.6% | -$179K |
|
|
NESR
2144
National Energy Services Reunited Corp
NESR
$2.79B
| $22.3M | ﹤0.01% |
1,037,901
+111,772
| +12% | +$2.33M |
|
2145
SFL Corp
SFL
$1.59B
| $22.2M | ﹤0.01% |
2,061,806
-23,356
| -1% | -$226K |
|
2146
Equity Bancshares
EQBK
$1.03B
| $22.2M | ﹤0.01% |
498,083
+40,266
| +9% | +$1.83M |
|
2147
Prime Medicine
PRME
$533M
| $22.1M | ﹤0.01% |
6,345,125
+1,249,615
| +25% | +$4.76M |
|
2148
Monro
MNRO
$525M
| $22.1M | ﹤0.01% |
1,375,921
-34,431
| -2% | -$669K |
|
|
MCHPP
2149
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $22.1M | ﹤0.01% |
384,769
-33,000
| -8% | -$2.1M |
|
2150
Altimmune
ALT
$539M
| $22M | ﹤0.01% |
7,145,550
+2,025,847
| +40% | +$8.6M |
|
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.