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 | |
|---|---|---|---|---|---|---|
2351
Southern California Bancorp
BCAL
$676M
| $13.7M | ﹤0.01% |
770,050
+345,189
| +81% | +$6.32M |
|
|
PPLC
2352
PPL Corp Corporate Units
PPLC
| $13.7M | ﹤0.01% |
+269,000
| New | +$13.7M |
|
2353
Banco Santander Chile
BSAC
$15.8B
| $13.7M | ﹤0.01% |
409,900
-11,449
| -3% | -$387K |
|
2354
Build-A-Bear
BBW
$423M
| $13.7M | ﹤0.01% |
362,574
-29,072
| -7% | -$1.53M |
|
2355
MetroCity Bankshares
MCBS
$1.05B
| $13.6M | ﹤0.01% |
474,280
+28,964
| +7% | +$817K |
|
2356
Vista Energy
VIST
$7.75B
| $13.5M | ﹤0.01% |
178,936
+12,277
| +7% | +$716K |
|
2357
Third Coast Bancshares
TCBX
$709M
| $13.4M | ﹤0.01% |
355,088
+12,599
| +4% | +$498K |
|
2358
Arteris
AIP
$1.4B
| $13.4M | ﹤0.01% |
816,859
+56,746
| +7% | +$899K |
|
2359
Accel Entertainment
ACEL
$979M
| $13.4M | ﹤0.01% |
1,230,566
-6,258
| -0.5% | -$70.6K |
|
2360
Camping World
CWH
$363M
| $13.4M | ﹤0.01% |
1,963,560
-10,706
| -0.5% | -$110K |
|
2361
FTAI Infrastructure
FIP
$500M
| $13.4M | ﹤0.01% |
2,694,299
+161,023
| +6% | +$902K |
|
|
AEVA
2362
Aeva Technologies
AEVA
$1.02B
| $13.4M | ﹤0.01% |
1,016,522
+41,319
| +4% | +$614K |
|
|
KMTS
2363
Kestra Medical Technologies
KMTS
$1.23B
| $13.4M | ﹤0.01% |
671,112
+234,965
| +54% | +$5.54M |
|
2364
Gerdau
GGB
$9.44B
| $13.4M | ﹤0.01% |
3,700,299
+169,271
| +5% | +$666K |
|
2365
Korea Electric Power
KEP
$15.5B
| $13.3M | ﹤0.01% |
934,367
+51,101
| +6% | +$967K |
|
2366
MINISO
MNSO
$3.64B
| $13.3M | ﹤0.01% |
818,632
-27,652
| -3% | -$507K |
|
|
CTLP
2367
DELISTED
Cantaloupe
CTLP
| $13.3M | ﹤0.01% |
1,226,265
+3,868
| +0.3% | +$40.9K |
|
2368
UWM Holdings
UWMC
$621M
| $13.2M | ﹤0.01% |
3,565,638
+454,060
| +15% | +$2.09M |
|
|
ARES.PRB
2369
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $13.2M | ﹤0.01% |
361,626
-62,250
| -15% | -$2.68M |
|
2370
Global Ship Lease
GSL
$1.57B
| $13.2M | ﹤0.01% |
353,298
+21,679
| +7% | +$816K |
|
2371
Five Star Bancorp
FSBC
$1B
| $13.1M | ﹤0.01% |
348,307
-25,447
| -7% | -$978K |
|
|
CTO
2372
CTO Realty Growth
CTO
$743M
| $13.1M | ﹤0.01% |
710,187
+32,498
| +5% | +$606K |
|
2373
Eton Pharmaceutcials
ETON
$1.17B
| $13.1M | ﹤0.01% |
530,215
+28,290
| +6% | +$495K |
|
2374
Perspective Therapeutics
CATX
$332M
| $13.1M | ﹤0.01% |
3,132,670
+1,991,423
| +174% | +$8.41M |
|
2375
BrightSpring Health Services Unit
BTSGU
$1.91B
| $13M | ﹤0.01% |
91,559
-12,186
| -12% | -$1.65M |
|
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.