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 | |
|---|---|---|---|---|---|---|
2251
Northrim BanCorp
NRIM
$603M
| $16.9M | ﹤0.01% |
739,818
+129,825
| +21% | +$3.23M |
|
|
BFS
2252
Saul Centers
BFS
$875M
| $16.9M | ﹤0.01% |
519,410
+26,570
| +5% | +$880K |
|
2253
Vuzix
VUZI
$190M
| $16.9M | ﹤0.01% |
7,319,913
+93,719
| +1% | +$256K |
|
2254
Dole
DOLE
$1.35B
| $16.9M | ﹤0.01% |
1,175,333
-118,102
| -9% | -$1.79M |
|
2255
Levi Strauss
LEVI
$9.44B
| $16.9M | ﹤0.01% |
913,660
+15,836
| +2% | +$324K |
|
2256
Graham Corp
GHM
$1.22B
| $16.9M | ﹤0.01% |
213,868
-5,580
| -3% | -$437K |
|
2257
LSB Industries
LXU
$881M
| $16.9M | ﹤0.01% |
1,131,309
-43,605
| -4% | -$497K |
|
2258
Clover Health Investments
CLOV
$2.28B
| $16.8M | ﹤0.01% |
9,559,889
+239,706
| +3% | +$520K |
|
2259
Daktronics
DAKT
$941M
| $16.8M | ﹤0.01% |
858,881
-11
| -0% | -$251 |
|
|
PLGO
2260
Pelagos Insurance Capital
PLGO
$2.19B
| $16.7M | ﹤0.01% |
875,300
+3,686
| +0.4% | +$70.5K |
|
2261
Grid Dynamics Holdings
GDYN
$476M
| $16.6M | ﹤0.01% |
2,916,353
+154,897
| +6% | +$1.14M |
|
2262
Myers Industries
MYE
$1.18B
| $16.6M | ﹤0.01% |
779,497
-12,328
| -2% | -$259K |
|
2263
Amplitude
AMPL
$1.07B
| $16.6M | ﹤0.01% |
2,429,307
+123,907
| +5% | +$1.02M |
|
2264
Patria Investments
PAX
$1.72B
| $16.6M | ﹤0.01% |
1,314,467
-46,774
| -3% | -$658K |
|
2265
Porch Group
PRCH
$1.3B
| $16.6M | ﹤0.01% |
2,308,978
+88,087
| +4% | +$704K |
|
2266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.5M | ﹤0.01% |
+179,944
| New | +$16.5M |
|
2267
ACV Auctions
ACVA
$1.35B
| $16.4M | ﹤0.01% |
3,863,811
+10,797
| +0.3% | +$70.7K |
|
2268
Farmers National Banc Corp
FMNB
$899M
| $16.4M | ﹤0.01% |
1,243,252
+384,512
| +45% | +$5.05M |
|
|
SEMR
2269
DELISTED
Semrush
SEMR
| $16.4M | ﹤0.01% |
1,369,797
-87,439
| -6% | -$1.04M |
|
|
DQ
2270
Daqo New Energy
DQ
$790M
| $16.4M | ﹤0.01% |
768,713
-23,909
| -3% | -$582K |
|
2271
South Plains Financial
SPFI
$841M
| $16.3M | ﹤0.01% |
389,526
+99,719
| +34% | +$4.12M |
|
|
FIGR
2272
Figure Technology Solutions
FIGR
$6.1B
| $16.2M | ﹤0.01% |
478,258
+36,832
| +8% | +$1.59M |
|
2273
Thomson Reuters
TRI
$39.4B
| $16.2M | ﹤0.01% |
177,573
-11,499
| -6% | -$1.21M |
|
2274
Preformed Line Products
PLPC
$1.52B
| $16.1M | ﹤0.01% |
59,632
+1,529
| +3% | +$391K |
|
2275
Akebia Therapeutics
AKBA
$327M
| $16.1M | ﹤0.01% |
11,614,006
-2,073,555
| -15% | -$2.85M |
|
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.