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 | |
|---|---|---|---|---|---|---|
|
BBUC
2401
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $12.2M | ﹤0.01% |
385,000
+283
| +0.1% | +$9.72K |
|
2402
Smith & Wesson
SWBI
$655M
| $12.1M | ﹤0.01% |
838,373
+159
| +0% | +$1.93K |
|
|
RPC
2403
Ridgepost Capital
RPC
$927M
| $12.1M | ﹤0.01% |
1,664,960
+114,809
| +7% | +$1.04M |
|
2404
Titan International
TWI
$516M
| $12.1M | ﹤0.01% |
1,748,312
-2,830
| -0.2% | -$25.4K |
|
2405
Pagaya Technologies
PGY
$1.32B
| $12M | ﹤0.01% |
1,033,137
+137,212
| +15% | +$2.17M |
|
|
BLDP
2406
Ballard Power Systems
BLDP
$874M
| $12M | ﹤0.01% |
4,966,330
+43,110
| +0.9% | +$103K |
|
2407
Bar Harbor Bankshares
BHB
$654M
| $12M | ﹤0.01% |
369,880
+7,296
| +2% | +$240K |
|
2408
Lightwave Logic
LWLG
$932M
| $12M | ﹤0.01% |
1,702,946
+109,346
| +7% | +$519K |
|
2409
NVE Corp
NVEC
$569M
| $11.9M | ﹤0.01% |
182,368
+4,445
| +2% | +$299K |
|
2410
Sinclair Inc
SBGI
$974M
| $11.9M | ﹤0.01% |
922,300
+5,588
| +0.6% | +$81.2K |
|
2411
Cars.com
CARS
$641M
| $11.9M | ﹤0.01% |
1,468,945
-796,711
| -35% | -$8.14M |
|
|
STRK
2412
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
| $11.9M | ﹤0.01% |
168,000
+3,000
| +2% | +$240K |
|
2413
Fulcrum Therapeutics
FULC
$248M
| $11.9M | ﹤0.01% |
1,549,851
+544,506
| +54% | +$5.05M |
|
2414
Tenaris
TS
$29.1B
| $11.8M | ﹤0.01% |
203,178
+2,517
| +1% | +$124K |
|
2415
AMC Entertainment Holdings
AMC
$2.03B
| $11.8M | ﹤0.01% |
12,056,512
+707,466
| +6% | +$911K |
|
2416
Alerus Financial
ALRS
$822M
| $11.8M | ﹤0.01% |
493,162
+17,132
| +4% | +$415K |
|
2417
Strive Inc
ASST
$961M
| $11.8M | ﹤0.01% |
1,176,875
+1,041,732
| +771% | +$13M |
|
|
AHRT
2418
AH Realty Trust
AHRT
$534M
| $11.8M | ﹤0.01% |
2,092,699
-1,117,291
| -35% | -$7.14M |
|
2419
Radware
RDWR
$1.24B
| $11.8M | ﹤0.01% |
447,023
-11,918
| -3% | -$296K |
|
2420
Root
ROOT
$917M
| $11.7M | ﹤0.01% |
265,939
+7,771
| +3% | +$453K |
|
2421
Vishay Precision Group
VPG
$1.39B
| $11.7M | ﹤0.01% |
270,523
-17,645
| -6% | -$797K |
|
|
NUTX
2422
Nutex Health
NUTX
$1B
| $11.7M | ﹤0.01% |
123,177
+36,385
| +42% | +$4.46M |
|
2423
LSI Industries
LYTS
$853M
| $11.7M | ﹤0.01% |
628,342
+16,158
| +3% | +$333K |
|
2424
Consensus Cloud Solutions
CCSI
$669M
| $11.7M | ﹤0.01% |
491,070
-5,956
| -1% | -$153K |
|
2425
Mama's Creations
MAMA
$825M
| $11.6M | ﹤0.01% |
759,131
+24,930
| +3% | +$378K |
|
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.