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 | |
|---|---|---|---|---|---|---|
2176
Omeros
OMER
$709M
| $20.3M | ﹤0.01% |
1,919,575
+346,049
| +22% | +$4.08M |
|
2177
Great Southern Bancorp
GSBC
$863M
| $20.3M | ﹤0.01% |
318,682
+16,777
| +6% | +$1.05M |
|
2178
Oil States International
OIS
$522M
| $20.2M | ﹤0.01% |
1,733,499
+283,812
| +20% | +$2.93M |
|
2179
Birkenstock
BIRK
$7.47B
| $20.2M | ﹤0.01% |
562,884
-18,171
| -3% | -$708K |
|
|
SFD
2180
Smithfield Foods
SFD
$10.3B
| $20.2M | ﹤0.01% |
720,891
+146,603
| +26% | +$3.53M |
|
2181
Ascendis Pharma A/S
ASND
$16.7B
| $20M | ﹤0.01% |
87,334
+19,385
| +29% | +$4.35M |
|
2182
MiMedx Group
MDXG
$626M
| $20M | ﹤0.01% |
5,056,801
+1,243,005
| +33% | +$6.26M |
|
|
AGNT
2183
AGNT Inc
AGNT
$664M
| $20M | ﹤0.01% |
3,334,034
+35,022
| +1% | +$271K |
|
2184
Vor Biopharma
VOR
$1.04B
| $20M | ﹤0.01% |
1,118,458
+1,027,405
| +1,128% | +$14.5M |
|
|
GDEN
2185
DELISTED
Golden Entertainment
GDEN
| $19.9M | ﹤0.01% |
740,470
-3,241
| -0.4% | -$89.8K |
|
2186
Myriad Genetics
MYGN
$530M
| $19.9M | ﹤0.01% |
4,424,027
-1,542,540
| -26% | -$8.04M |
|
2187
Sabre
SABR
$656M
| $19.9M | ﹤0.01% |
13,717,932
-1,095,698
| -7% | -$1.46M |
|
2188
Globant
GLOB
$1.35B
| $19.7M | ﹤0.01% |
427,064
-6,042
| -1% | -$334K |
|
2189
iRadimed
IRMD
$1.21B
| $19.7M | ﹤0.01% |
204,528
+11,576
| +6% | +$1.16M |
|
2190
Arvinas
ARVN
$518M
| $19.4M | ﹤0.01% |
1,828,472
-14,937
| -0.8% | -$185K |
|
|
HTB
2191
HomeTrust Bancshares
HTB
$818M
| $19.4M | ﹤0.01% |
453,878
+96,680
| +27% | +$4.17M |
|
|
ESPR
2192
DELISTED
Esperion Therapeutics
ESPR
| $19.3M | ﹤0.01% |
7,055,794
+1,125,498
| +19% | +$3.56M |
|
|
FSUN
2193
FirstSun Capital Bancorp
FSUN
$1.61B
| $19.3M | ﹤0.01% |
529,957
+70,946
| +15% | +$2.69M |
|
2194
Washington Trust Bancorp
WASH
$732M
| $19.3M | ﹤0.01% |
577,408
-21,687
| -4% | -$715K |
|
2195
Forum Energy Technologies
FET
$654M
| $19.3M | ﹤0.01% |
328,477
+84,795
| +35% | +$4.3M |
|
2196
AXT Inc
AXTI
$3.09B
| $19.3M | ﹤0.01% |
337,917
+88,657
| +36% | +$2.94M |
|
2197
Barrett Business Services
BBSI
$976M
| $19.2M | ﹤0.01% |
658,122
+15,741
| +2% | +$520K |
|
|
ALH
2198
Alliance Laundry Holdings
ALH
$5.09B
| $19.2M | ﹤0.01% |
925,241
+237,173
| +34% | +$5.16M |
|
|
GRDN
2199
Guardian Pharmacy Services
GRDN
$2.56B
| $19.2M | ﹤0.01% |
509,018
+48,409
| +11% | +$1.58M |
|
2200
Energy Vault
NRGV
$522M
| $19.2M | ﹤0.01% |
5,808,708
+110,973
| +2% | +$458K |
|
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.