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 | |
|---|---|---|---|---|---|---|
2201
Vital Farms
VITL
$558M
| $19.1M | ﹤0.01% |
1,354,550
+60,762
| +5% | +$1.44M |
|
2202
JFrog
FROG
$9.71B
| $19.1M | ﹤0.01% |
406,418
+5,293
| +1% | +$260K |
|
|
BRSP
2203
BrightSpire Capital
BRSP
$681M
| $19M | ﹤0.01% |
3,302,731
+105,168
| +3% | +$609K |
|
|
MAZE
2204
Maze Therapeutics
MAZE
$1.53B
| $19M | ﹤0.01% |
636,722
+103,717
| +19% | +$4.58M |
|
2205
Clarivate
CLVT
$1.3B
| $18.9M | ﹤0.01% |
7,476,488
-126,209
| -2% | -$323K |
|
|
FFIC
2206
DELISTED
Flushing Financial
FFIC
| $18.9M | ﹤0.01% |
1,231,459
+244,721
| +25% | +$3.83M |
|
2207
Castle Biosciences
CSTL
$749M
| $18.9M | ﹤0.01% |
769,079
+32,625
| +4% | +$1.07M |
|
2208
BrightView Holdings
BV
$1.31B
| $18.9M | ﹤0.01% |
1,599,546
+83,239
| +5% | +$1.08M |
|
2209
Prothena Corp
PRTA
$458M
| $18.8M | ﹤0.01% |
1,938,498
-329,304
| -15% | -$3.02M |
|
2210
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.8M | ﹤0.01% |
+193,408
| New | +$19.4M |
|
2211
Verastem
VSTM
$532M
| $18.6M | ﹤0.01% |
3,516,651
+297,356
| +9% | +$1.83M |
|
2212
Republic Bancorp
RBCAA
$1.84B
| $18.5M | ﹤0.01% |
261,272
+42,400
| +19% | +$2.99M |
|
2213
Financial Institutions
FISI
$800M
| $18.5M | ﹤0.01% |
579,119
+71,730
| +14% | +$2.31M |
|
2214
Seneca Foods Class A
SENEA
$1.13B
| $18.5M | ﹤0.01% |
122,214
-589
| -0.5% | -$76.1K |
|
2215
Excelerate Energy
EE
$1.23B
| $18.5M | ﹤0.01% |
552,117
+30,171
| +6% | +$1.08M |
|
|
GOLD
2216
Gold.com Inc
GOLD
$1.14B
| $18.4M | ﹤0.01% |
458,903
+17,820
| +4% | +$871K |
|
|
JKS
2217
JinkoSolar
JKS
$775M
| $18.4M | ﹤0.01% |
723,223
-11,936
| -2% | -$315K |
|
2218
Limbach Holdings
LMB
$867M
| $18.3M | ﹤0.01% |
235,061
+1,577
| +0.7% | +$133K |
|
2219
N-able
NABL
$769M
| $18.3M | ﹤0.01% |
3,918,419
+232,948
| +6% | +$1.3M |
|
2220
Enel Chile
ENIC
$5.96B
| $18.3M | ﹤0.01% |
4,639,878
+386,035
| +9% | +$1.61M |
|
2221
Kodak
KODK
$806M
| $18.3M | ﹤0.01% |
2,019,535
+131,580
| +7% | +$1M |
|
2222
Coursera
COUR
$1.54B
| $18.3M | ﹤0.01% |
3,137,179
+27,637
| +0.9% | +$173K |
|
2223
TIM SA
TIMB
$10.2B
| $18.2M | ﹤0.01% |
676,225
+18,386
| +3% | +$450K |
|
2224
Peapack-Gladstone Financial
PGC
$822M
| $18.2M | ﹤0.01% |
516,912
-32,535
| -6% | -$1.06M |
|
2225
Cytek Biosciences
CTKB
$576M
| $18M | ﹤0.01% |
4,123,748
-23,216
| -0.6% | -$110K |
|
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.