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 | |
|---|---|---|---|---|---|---|
2276
GCM Grosvenor
GCMG
$737M
| $16.1M | ﹤0.01% |
1,644,596
-4,842
| -0.3% | -$53.6K |
|
2277
Transcat
TRNS
$793M
| $16.1M | ﹤0.01% |
218,943
+135
| +0.1% | +$9.5K |
|
2278
Columbia Financial
CLBK
$1.13B
| $16.1M | ﹤0.01% |
918,325
-8,070
| -0.9% | -$139K |
|
2279
Enbridge
ENB
$124B
| $16.1M | ﹤0.01% |
296,663
-8,973
| -3% | -$457K |
|
2280
Rocket Pharmaceuticals
RCKT
$348M
| $16.1M | ﹤0.01% |
4,485,989
+2,785,358
| +164% | +$11.1M |
|
2281
BioNTech
BNTX
$22.6B
| $16.1M | ﹤0.01% |
180,632
+30,255
| +20% | +$3.11M |
|
2282
Burford Capital
BUR
$907M
| $16.1M | ﹤0.01% |
3,551,679
+39,175
| +1% | +$343K |
|
2283
Teekay
TK
$975M
| $16M | ﹤0.01% |
1,314,091
+166,986
| +15% | +$1.84M |
|
|
PURR
2284
Hyperliquid Strategies Inc
PURR
$1.22B
| $16M | ﹤0.01% |
+3,147,029
| New | +$14.2M |
|
2285
World Acceptance Corp
WRLD
$950M
| $16M | ﹤0.01% |
118,251
-75
| -0.1% | -$10.1K |
|
|
ONT
2286
Onterris Inc
ONT
$710M
| $15.9M | ﹤0.01% |
728,450
+2,708
| +0.4% | +$65K |
|
2287
FLEX LNG
FLNG
$1.67B
| $15.9M | ﹤0.01% |
535,880
+8,555
| +2% | +$237K |
|
2288
Janus International
JBI
$722M
| $15.9M | ﹤0.01% |
3,083,374
+11,514
| +0.4% | +$74.5K |
|
2289
Bit Digital
BTBT
$484M
| $15.9M | ﹤0.01% |
12,102,814
+584,812
| +5% | +$1.07M |
|
|
PKST
2290
DELISTED
Peakstone Realty Trust
PKST
| $15.8M | ﹤0.01% |
756,531
-18,073
| -2% | -$338K |
|
2291
Daily Journal
DJCO
$792M
| $15.7M | ﹤0.01% |
32,599
-1,444
| -4% | -$790K |
|
2292
UroGen Pharma
URGN
$2B
| $15.7M | ﹤0.01% |
874,176
+66,755
| +8% | +$1.34M |
|
|
EMBJ
2293
Embraer S.A. ADS
EMBJ
$11.6B
| $15.7M | ﹤0.01% |
263,965
+210
| +0.1% | +$14.4K |
|
2294
Plains GP Holdings
PAGP
$5.23B
| $15.6M | ﹤0.01% |
644,157
+13,950
| +2% | +$305K |
|
2295
TransAlta
TAC
$4.34B
| $15.6M | ﹤0.01% |
1,189,366
+6,003
| +0.5% | +$77.3K |
|
|
AUGO
2296
Aura Minerals Inc
AUGO
$4.58B
| $15.6M | ﹤0.01% |
191,428
+8,728
| +5% | +$612K |
|
2297
Genius Sports
GENI
$1.73B
| $15.6M | ﹤0.01% |
3,516,469
+55,677
| +2% | +$396K |
|
2298
Mitek Systems
MITK
$762M
| $15.5M | ﹤0.01% |
1,151,775
-7,046
| -0.6% | -$87.1K |
|
2299
Intercorp Financial Services
IFS
$6.63B
| $15.5M | ﹤0.01% |
309,650
-18,870
| -6% | -$897K |
|
2300
i3 Verticals
IIIV
$395M
| $15.5M | ﹤0.01% |
693,609
-13,735
| -2% | -$320K |
|
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.