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 | |
|---|---|---|---|---|---|---|
2326
Wolfspeed
WOLF
$1.2B
| $14.6M | ﹤0.01% |
897,404
+838,304
| +1,418% | +$15.1M |
|
|
RHLD
2327
Resolute Holdings Management
RHLD
$1.09B
| $14.6M | ﹤0.01% |
89,711
+4,770
| +6% | +$870K |
|
2328
Zevra Therapeutics
ZVRA
$563M
| $14.6M | ﹤0.01% |
1,561,569
+78,613
| +5% | +$709K |
|
2329
Clean Energy Fuels
CLNE
$447M
| $14.5M | ﹤0.01% |
5,841,344
+639,618
| +12% | +$1.49M |
|
2330
Qfin Holdings
QFIN
$1.61B
| $14.5M | ﹤0.01% |
1,120,163
-1,102,684
| -50% | -$17M |
|
2331
Stagwell
STGW
$1.84B
| $14.5M | ﹤0.01% |
2,298,434
-666
| -0% | -$3.72K |
|
|
OS
2332
DELISTED
OneStream Inc
OS
| $14.4M | ﹤0.01% |
600,024
-152,552
| -20% | -$3.58M |
|
2333
Gogo Inc
GOGO
$515M
| $14.4M | ﹤0.01% |
3,580,768
+443,935
| +14% | +$2.02M |
|
2334
Grindr
GRND
$2.64B
| $14.3M | ﹤0.01% |
1,184,728
+104,716
| +10% | +$1.23M |
|
|
NFBK
2335
DELISTED
Northfield Bancorp
NFBK
| $14.3M | ﹤0.01% |
1,055,650
-58,500
| -5% | -$754K |
|
2336
SI-BONE Inc
SIBN
$737M
| $14.3M | ﹤0.01% |
1,129,815
+124,558
| +12% | +$1.95M |
|
2337
PAR Technology
PAR
$637M
| $14.2M | ﹤0.01% |
1,065,040
+95,722
| +10% | +$2.25M |
|
2338
Central Garden & Pet Co
CENT
$2.74B
| $14.2M | ﹤0.01% |
385,978
+21
| +0% | +$751 |
|
2339
Kearny Financial
KRNY
$592M
| $14.1M | ﹤0.01% |
1,868,591
+123,286
| +7% | +$950K |
|
2340
Cellebrite
CLBT
$3.54B
| $14.1M | ﹤0.01% |
1,021,023
-54,535
| -5% | -$822K |
|
2341
Carriage Services
CSV
$618M
| $14.1M | ﹤0.01% |
307,732
-3,540
| -1% | -$154K |
|
2342
OneSpan
OSPN
$562M
| $14M | ﹤0.01% |
1,328,604
-10,784
| -0.8% | -$122K |
|
|
FLY
2343
Firefly Aerospace
FLY
$3.23B
| $14M | ﹤0.01% |
490,869
+99,590
| +25% | +$2.42M |
|
2344
Utz Brands
UTZ
$1.25B
| $13.9M | ﹤0.01% |
1,758,137
+72,746
| +4% | +$676K |
|
2345
Mission Produce
AVO
$1.1B
| $13.9M | ﹤0.01% |
1,006,903
-43,996
| -4% | -$586K |
|
2346
Anavex Life Sciences
AVXL
$222M
| $13.9M | ﹤0.01% |
4,512,028
+128,622
| +3% | +$557K |
|
2347
AdvanSix
ASIX
$567M
| $13.8M | ﹤0.01% |
566,641
-72,412
| -11% | -$1.37M |
|
2348
Heritage Insurance Holdings
HRTG
$842M
| $13.8M | ﹤0.01% |
525,099
+17,522
| +3% | +$462K |
|
2349
Autohome
ATHM
$2.43B
| $13.8M | ﹤0.01% |
793,460
-524,433
| -40% | -$10.8M |
|
2350
Rush Enterprises Class B
RUSHB
$5.91B
| $13.7M | ﹤0.01% |
213,497
-6,392
| -3% | -$393K |
|
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.