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 | |
|---|---|---|---|---|---|---|
2226
Southern Missouri Bancorp
SMBC
$855M
| $18M | ﹤0.01% |
281,511
+5,602
| +2% | +$350K |
|
|
NNE
2227
Nano Nuclear Energy
NNE
$813M
| $18M | ﹤0.01% |
876,674
+11,988
| +1% | +$327K |
|
|
PCG.PRX
2228
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $17.9M | ﹤0.01% |
415,000
-47,000
| -10% | -$2M |
|
2229
CNB Financial Corp
CCNE
$1.03B
| $17.9M | ﹤0.01% |
617,792
+5,285
| +0.9% | +$148K |
|
2230
Business First Bancshares
BFST
$1.02B
| $17.9M | ﹤0.01% |
661,090
+70,916
| +12% | +$1.95M |
|
2231
Energy Recovery
ERII
$434M
| $17.9M | ﹤0.01% |
1,772,948
+8,426
| +0.5% | +$110K |
|
2232
Mid Penn Bancorp
MPB
$942M
| $17.8M | ﹤0.01% |
553,675
+19,233
| +4% | +$622K |
|
2233
Shutterstock
SSTK
$205M
| $17.7M | ﹤0.01% |
1,064,538
+97,647
| +10% | +$1.72M |
|
|
NNDM
2234
Nano Dimension
NNDM
$309M
| $17.6M | ﹤0.01% |
10,369,423
+6,906
| +0.1% | +$12.6K |
|
2235
Costamare
CMRE
$1.9B
| $17.6M | ﹤0.01% |
1,042,352
+10,104
| +1% | +$168K |
|
|
CAI
2236
Caris Life Sciences
CAI
$4.39B
| $17.6M | ﹤0.01% |
984,953
+724,308
| +278% | +$15.8M |
|
2237
Nektar Therapeutics
NKTR
$2.39B
| $17.6M | ﹤0.01% |
244,727
+49,071
| +25% | +$2.79M |
|
2238
Forward Air
FWRD
$482M
| $17.6M | ﹤0.01% |
1,053,359
+103,575
| +11% | +$2.52M |
|
2239
Ocugen
OCGN
$410M
| $17.5M | ﹤0.01% |
9,670,191
+5,691,453
| +143% | +$9.84M |
|
2240
First Community Bankshares
FCBC
$915M
| $17.4M | ﹤0.01% |
419,805
+2,256
| +0.5% | +$85.9K |
|
|
GOOD
2241
Gladstone Commercial Corp
GOOD
$627M
| $17.4M | ﹤0.01% |
1,519,141
+90,397
| +6% | +$1.06M |
|
2242
Driven Brands
DRVN
$2.25B
| $17.4M | ﹤0.01% |
1,376,525
+19,135
| +1% | +$269K |
|
2243
Asana
ASAN
$1.58B
| $17.3M | ﹤0.01% |
2,707,357
+207,434
| +8% | +$1.83M |
|
2244
Shore Bancshares
SHBI
$790M
| $17.3M | ﹤0.01% |
925,163
+108,557
| +13% | +$2.02M |
|
|
SAIL
2245
SailPoint Inc
SAIL
$8.48B
| $17.2M | ﹤0.01% |
1,302,189
+78,071
| +6% | +$1.22M |
|
2246
NWPX Infrastructure Inc
NWPX
$1.25B
| $17.2M | ﹤0.01% |
221,167
-6,401
| -3% | -$462K |
|
2247
SmartFinancial
SMBK
$855M
| $17.2M | ﹤0.01% |
440,532
+110,721
| +34% | +$4.38M |
|
2248
Midland States Bancorp
MSBI
$669M
| $17.1M | ﹤0.01% |
765,922
+83,060
| +12% | +$1.86M |
|
2249
RUM Group Inc
RUM
$1.57B
| $17M | ﹤0.01% |
3,335,756
+248,827
| +8% | +$1.43M |
|
2250
Cable One
CABO
$213M
| $17M | ﹤0.01% |
185,938
-8,833
| -5% | -$864K |
|
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.