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 | |
|---|---|---|---|---|---|---|
2376
Inter&Co
INTR
$2.34B
| $13M | ﹤0.01% |
1,635,457
-59,819
| -4% | -$519K |
|
2377
Sturm, Ruger & Co
RGR
$610M
| $13M | ﹤0.01% |
323,086
-11,664
| -3% | -$443K |
|
|
BAND
2378
Bandwidth Inc
BAND
$1.91B
| $12.9M | ﹤0.01% |
723,295
+73,869
| +11% | +$1.08M |
|
|
STKL
2379
DELISTED
SunOpta
STKL
| $12.8M | ﹤0.01% |
1,969,097
+29,366
| +2% | +$166K |
|
2380
Solid Power
SLDP
$468M
| $12.7M | ﹤0.01% |
4,243,782
+166,543
| +4% | +$671K |
|
2381
Full Truck Alliance
YMM
$9.56B
| $12.7M | ﹤0.01% |
1,533,533
-334,731
| -18% | -$3.18M |
|
|
INN
2382
Summit Hotel Properties
INN
$761M
| $12.7M | ﹤0.01% |
2,871,266
-2,039,821
| -42% | -$9.15M |
|
2383
Cass Information Systems
CASS
$698M
| $12.7M | ﹤0.01% |
287,568
+1,002
| +0.3% | +$44.1K |
|
|
ALX
2384
Alexander's
ALX
$1.4B
| $12.6M | ﹤0.01% |
53,501
+730
| +1% | +$174K |
|
2385
Kforce
KFRC
$983M
| $12.6M | ﹤0.01% |
430,744
+19,567
| +5% | +$595K |
|
|
HIMX
2386
Himax Technologies
HIMX
$2.2B
| $12.6M | ﹤0.01% |
1,597,558
-2,568
| -0.2% | -$21.1K |
|
2387
First Watch Restaurant Group
FWRG
$747M
| $12.5M | ﹤0.01% |
1,193,349
+100,463
| +9% | +$1.45M |
|
2388
Sweetgreen
SG
$713M
| $12.5M | ﹤0.01% |
2,401,511
+20,569
| +0.9% | +$125K |
|
|
FLOC
2389
Flowco Holdings
FLOC
$843M
| $12.4M | ﹤0.01% |
604,340
+192,505
| +47% | +$4.17M |
|
2390
Bloomin' Brands
BLMN
$680M
| $12.4M | ﹤0.01% |
2,304,506
-1,095,600
| -32% | -$7.01M |
|
|
LBRX
2391
LB Pharmaceuticals
LBRX
$1B
| $12.4M | ﹤0.01% |
504,373
+254,343
| +102% | +$5.87M |
|
2392
Park Aerospace
PKE
$745M
| $12.4M | ﹤0.01% |
452,254
-18,835
| -4% | -$482K |
|
|
BLSH
2393
Bullish
BLSH
$3.63B
| $12.4M | ﹤0.01% |
345,939
+70,894
| +26% | +$2.49M |
|
2394
Phreesia
PHR
$632M
| $12.4M | ﹤0.01% |
1,473,946
+17,340
| +1% | +$229K |
|
2395
Ennis
EBF
$546M
| $12.3M | ﹤0.01% |
576,428
-21,795
| -4% | -$441K |
|
|
CHCT
2396
Community Healthcare Trust
CHCT
$537M
| $12.3M | ﹤0.01% |
775,965
-1,296
| -0.2% | -$21.9K |
|
2397
Stratasys
SSYS
$697M
| $12.3M | ﹤0.01% |
1,572,577
+5,497
| +0.4% | +$53.8K |
|
2398
ReNew
RNW
$2.24B
| $12.3M | ﹤0.01% |
2,674,986
-104,680
| -4% | -$557K |
|
2399
Unusual Machines
UMAC
$925M
| $12.2M | ﹤0.01% |
985,646
+19,462
| +2% | +$296K |
|
|
KE
2400
Kimball Electronics
KE
$598M
| $12.2M | ﹤0.01% |
515,637
+4,140
| +0.8% | +$109K |
|
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.