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 | |
|---|---|---|---|---|---|---|
2426
Rapid7
RPD
$634M
| $11.6M | ﹤0.01% |
2,112,058
+260,167
| +14% | +$2.39M |
|
2427
Carter Bankshares
CARE
$756M
| $11.6M | ﹤0.01% |
498,902
-18,439
| -4% | -$385K |
|
2428
Covenant Logistics
CVLG
$1.18B
| $11.6M | ﹤0.01% |
428,503
+15,673
| +4% | +$421K |
|
2429
Hallador Energy
HNRG
$718M
| $11.5M | ﹤0.01% |
709,298
+37,254
| +6% | +$694K |
|
2430
Invesco Mortgage Capital
IVR
$776M
| $11.5M | ﹤0.01% |
1,405,180
+75,577
| +6% | +$645K |
|
2431
Malibu Boats
MBUU
$544M
| $11.5M | ﹤0.01% |
443,973
-1,485
| -0.3% | -$44.3K |
|
2432
Cemex
CX
$17.4B
| $11.4M | ﹤0.01% |
998,348
-81,956
| -8% | -$977K |
|
2433
Arrow Financial
AROW
$652M
| $11.4M | ﹤0.01% |
338,155
-30,930
| -8% | -$1.03M |
|
|
AD
2434
Array Digital Infrastructure
AD
$3.02B
| $11.3M | ﹤0.01% |
245,753
+92,892
| +61% | +$4.63M |
|
2435
Willis Lease Finance
WLFC
$1.65B
| $11.3M | ﹤0.01% |
199,779
+5,463
| +3% | +$328K |
|
2436
Varex Imaging
VREX
$460M
| $11.3M | ﹤0.01% |
1,066,309
+59,137
| +6% | +$755K |
|
|
KC
2437
Kingsoft Cloud Holdings
KC
$2.84B
| $11.3M | ﹤0.01% |
845,194
-12,520
| -1% | -$164K |
|
|
XRN
2438
Chiron Real Estate Inc
XRN
$544M
| $11.3M | ﹤0.01% |
338,746
-11,692
| -3% | -$411K |
|
|
FPS
2439
Forgent Power Solutions
FPS
$9.33B
| $11.3M | ﹤0.01% |
+385,200
| New | +$12.8M |
|
2440
Caleres
CAL
$396M
| $11.2M | ﹤0.01% |
1,050,746
-8,620
| -0.8% | -$103K |
|
2441
Yext
YEXT
$501M
| $11M | ﹤0.01% |
2,871,878
+122,335
| +4% | +$736K |
|
2442
Forestar Group
FOR
$1.44B
| $11M | ﹤0.01% |
451,115
-2,490
| -0.5% | -$66.7K |
|
2443
Consolidated Water Co
CWCO
$469M
| $11M | ﹤0.01% |
332,174
-580
| -0.2% | -$20.8K |
|
|
HTFL
2444
Heartflow Inc
HTFL
$2.08B
| $11M | ﹤0.01% |
450,550
+128,199
| +40% | +$3.48M |
|
|
SERV
2445
Serve Robotics
SERV
$409M
| $10.9M | ﹤0.01% |
1,287,944
+42,533
| +3% | +$460K |
|
|
NIQ
2446
NIQ Global Intelligence PLC
NIQ
$3.17B
| $10.8M | ﹤0.01% |
953,972
+221,864
| +30% | +$2.99M |
|
2447
Opko Health
OPK
$921M
| $10.8M | ﹤0.01% |
9,501,377
+549,615
| +6% | +$677K |
|
2448
EVgo
EVGO
$200M
| $10.8M | ﹤0.01% |
6,290,949
-55,513
| -0.9% | -$148K |
|
2449
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $10.8M | ﹤0.01% |
142,200
+90,500
| +175% | +$6.75M |
|
2450
Mesa Laboratories
MLAB
$539M
| $10.8M | ﹤0.01% |
122,068
+1,427
| +1% | +$123K |
|
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.