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 | |
|---|---|---|---|---|---|---|
2301
Talkspace
TALK
$873M
| $15.5M | ﹤0.01% |
2,992,812
+204,470
| +7% | +$905K |
|
2302
Algonquin Power & Utilities
AQN
$4.69B
| $15.5M | ﹤0.01% |
2,494,900
-56,200
| -2% | -$364K |
|
2303
PureCycle Technologies
PCT
$1.17B
| $15.4M | ﹤0.01% |
2,975,999
-10,306
| -0.3% | -$85.8K |
|
2304
Capital City Bank Group
CCBG
$882M
| $15.4M | ﹤0.01% |
354,835
-9,057
| -2% | -$389K |
|
2305
Phathom Pharmaceuticals
PHAT
$912M
| $15.4M | ﹤0.01% |
1,386,890
+237,354
| +21% | +$3M |
|
2306
Cannae Holdings
CNNE
$647M
| $15.4M | ﹤0.01% |
1,351,485
-3,330
| -0.2% | -$44.7K |
|
2307
American Express Global Business Travel
GBTG
$4.91B
| $15.4M | ﹤0.01% |
2,752,025
+123,962
| +5% | +$770K |
|
2308
Sabesp
SBS
$19.7B
| $15.3M | ﹤0.01% |
2,469,450
+253,063
| +11% | +$1.39M |
|
2309
PagerDuty
PD
$700M
| $15.3M | ﹤0.01% |
2,459,456
+210,021
| +9% | +$1.82M |
|
|
TRTX
2310
TPG RE Finance Trust
TRTX
$666M
| $15.3M | ﹤0.01% |
1,897,439
+103,661
| +6% | +$893K |
|
|
SEPN
2311
Septerna Inc
SEPN
$1.49B
| $15.2M | ﹤0.01% |
631,447
+91,419
| +17% | +$2.4M |
|
2312
AngioDynamics
ANGO
$562M
| $15.2M | ﹤0.01% |
1,333,858
+61,123
| +5% | +$662K |
|
2313
Liberty Broadband Class A
LBRDA
$4.14B
| $15.2M | ﹤0.01% |
301,782
+21,787
| +8% | +$1.1M |
|
|
EHAB
2314
DELISTED
Enhabit
EHAB
| $15.1M | ﹤0.01% |
1,074,622
-21,934
| -2% | -$263K |
|
2315
Lindblad Expeditions
LIND
$1.76B
| $15M | ﹤0.01% |
869,918
+36,950
| +4% | +$656K |
|
2316
Rayonier Advanced Materials
RYAM
$565M
| $15M | ﹤0.01% |
1,358,868
-32,950
| -2% | -$297K |
|
|
BDN
2317
Brandywine Realty Trust
BDN
$551M
| $15M | ﹤0.01% |
5,530,468
-2,486,883
| -31% | -$7.44M |
|
2318
Acacia Research
ACTG
$450M
| $14.9M | ﹤0.01% |
3,105,041
-40,940
| -1% | -$173K |
|
2319
CorMedix
CRMD
$617M
| $14.9M | ﹤0.01% |
2,191,843
+270,982
| +14% | +$2M |
|
|
BIOA
2320
BioAge Labs
BIOA
$968M
| $14.9M | ﹤0.01% |
850,894
+428,048
| +101% | +$8.24M |
|
2321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $14.9M | ﹤0.01% |
559,013
-215,000
| -28% | -$6.17M |
|
2322
Tactile Systems Technology
TCMD
$620M
| $14.9M | ﹤0.01% |
568,426
+59,093
| +12% | +$1.69M |
|
2323
Anterix
ATEX
$1.83B
| $14.8M | ﹤0.01% |
387,918
+54,130
| +16% | +$1.71M |
|
2324
Oil-Dri
ODC
$1.43B
| $14.8M | ﹤0.01% |
227,216
+3,611
| +2% | +$220K |
|
2325
Green Dot
GDOT
$753M
| $14.7M | ﹤0.01% |
1,306,301
+11,056
| +0.9% | +$131K |
|
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.