STATE STREET CORP
Filing Date
Global Rank
#3
/ 8,545
—
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 15, 2026 · 17d
51 quarters · since Jun 2013
Portfolio Concentration
3,927 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.2 pts
Top 5
21.0%
−2.0 pts
Top 10
29.1%
−2.9 pts
HHI
133
Diversified
−19
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $846,441,814,916 |
| Financial Services | 12.0% | $333,462,611,638 |
| Industrials | 10.8% | $301,082,086,773 |
| Healthcare | 10.5% | $291,216,137,651 |
| Consumer Cyclical | 9.5% | $265,867,279,039 |
| Communication Services | 7.3% | $204,690,697,181 |
| Energy | 5.6% | $156,387,284,184 |
| Consumer Defensive | 5.1% | $141,768,674,360 |
| Utilities | 3.3% | $91,211,603,424 |
| Real Estate | 3.1% | $86,278,951,016 |
| Basic Materials | 2.3% | $65,096,880,080 |
| Unclassified | 0.1% | $3,154,497,260 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +17,122,006 | 94,350,662 | $1,476,587,860 | |
| TTD | Trade Desk, Inc. | +13,886,545 | 44,933,369 | $1,019,538,142 | |
| NWSA | News Corp | +11,750,145 | 38,816,069 | $967,684,600 | |
| ACHR | Archer Aviation Inc. | +10,871,444 | 43,644,580 | $225,642,478 | |
| CDE | Coeur Mining, Inc. | +10,581,748 | 34,832,450 | $653,805,086 | |
| CLF | Cleveland-Cliffs Inc. | +10,033,087 | 39,311,243 | $332,180,003 | |
| PSKY | Paramount Skydance Corp | +10,013,293 | 34,240,923 | $308,853,125 | |
| FITB | Fifth Third Bancorp | +9,145,708 | 40,583,308 | $1,885,500,489 | |
| SATS | EchoStar CORP | +9,018,207 | 14,546,826 | $1,702,996,919 | |
| XOM | Exxon Mobil Corp | +8,790,138 | 213,904,380 | $36,291,017,110 | |
| KMI | Kinder Morgan, Inc. | +8,641,524 | 125,501,841 | $4,208,076,728 | |
| RITM | Rithm Capital Corp. | +8,399,209 | 18,957,083 | $179,713,146 | |
| KOS | Kosmos Energy Ltd. | +7,817,721 | 28,247,797 | $78,528,875 | |
| ADT | ADT Inc. | +7,221,915 | 18,963,469 | $124,589,991 | |
| VRT | Vertiv Holdings Co | +7,131,660 | 15,826,560 | $3,965,819,404 | |
| USAR | USA Rare Earth, Inc. | +7,032,882 | 12,065,748 | $182,615,095 | |
| SARO | StandardAero, Inc. | +7,004,597 | 12,674,968 | $327,394,423 | |
| SM | SM Energy Co | +6,238,602 | 12,495,962 | $389,624,095 | |
| SLS | SELLAS Life Sciences Group, Inc. | +6,208,185 | 8,396,356 | $35,516,585 | |
| LYFT | Lyft, Inc. | +6,192,823 | 13,192,493 | $175,460,156 | |
| SLB | Slb Limited/Nv | +6,083,364 | 90,500,581 | $4,650,824,857 | |
| ALLO | Allogene Therapeutics, Inc. | +5,898,906 | 8,660,306 | $21,131,146 | |
| INTC | Intel Corp | +5,784,234 | 214,321,018 | $9,457,986,524 | |
| URG | Ur-Energy Inc | +5,756,770 | 21,224,562 | $31,624,597 | |
| OCGN | Ocugen, Inc. | +5,691,453 | 9,670,191 | $17,503,045 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −16,284,789 | 315,804,934 | $9,155,185,036 | |
| DVLT | Datavault AI Inc. | −8,533,201 | 1,530,888 | $949,150 | |
| VZ | Verizon Communications Inc | −8,097,671 | 214,853,728 | $10,785,657,145 | |
| MTCH | Match Group, Inc. | −7,849,665 | 8,337,929 | $256,057,799 | |
| AIV | Apartment Investment & Management Co | −5,212,110 | 536,065 | $2,181,784 | |
| NFLX | Netflix Inc | −5,126,233 | 171,654,762 | $16,504,605,366 | |
| ELME | Elme Communities | −4,950,380 | 110,287 | $221,676 | |
| GOSS | Gossamer Bio, Inc. | −4,922,860 | 4,388,109 | $1,443,687 | |
| IVZ | Invesco Ltd. | −4,836,304 | 16,705,078 | $405,766,344 | |
| CMCSA | Comcast Corp | −4,069,968 | 182,735,113 | $5,246,325,094 | |
| WBD | Warner Bros. Discovery, Inc. | −3,637,124 | 127,429,710 | $3,499,219,836 | |
| BAC | Bank Of America Corp /De/ | −3,590,520 | 294,909,309 | $14,376,828,813 | |
| F | Ford Motor Co | −3,285,948 | 192,547,584 | $2,221,999,119 | |
| VTRS | Viatris Inc | −3,076,454 | 52,233,699 | $705,677,273 | |
| VLY | Valley National Bancorp | −2,857,952 | 23,325,401 | $286,435,924 | |
| IOVA | Iovance Biotherapeutics, Inc. | −2,713,337 | 17,448,108 | $61,242,859 | |
| WU | Western Union CO | −2,702,125 | 11,282,347 | $98,494,889 | |
| BAX | Baxter International Inc | −2,559,276 | 19,979,957 | $335,663,277 | |
| MS | Morgan Stanley | −2,514,557 | 101,340,194 | $16,677,555,726 | |
| CFG | Citizens Financial Group Inc/Ri | −2,493,294 | 20,262,332 | $1,215,132,050 | |
| BDN | Brandywine Realty Trust | −2,486,883 | 5,530,468 | $14,987,568 | |
| HPE | Hewlett Packard Enterprise Co | −2,429,507 | 67,719,913 | $1,612,411,128 | |
| UGI | Ugi Corp /Pa/ | −2,332,578 | 6,749,087 | $245,801,748 | |
| META | Meta Platforms, Inc. | −2,317,505 | 88,523,840 | $50,647,144,579 | |
| AMH | American Homes 4 Rent | −2,239,922 | 16,218,219 | $452,812,674 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 29,199,357 | $1,160,674,440 | |
| PNFP | Pinnacle Financial Partners, Inc. | 5,892,132 | $507,548,250 | |
| VSNT | Versant Media Group, Inc. | 4,932,643 | $182,606,443 | |
| INDV | Indivior Pharmaceuticals, Inc. | 4,903,993 | $149,473,706 | |
| QGEN | Qiagen N.V. | 2,089,631 | $83,668,825 | |
| AZN | Astrazeneca PLC | 273,014 | $53,843,821 | |
| DFTX | Definium Therapeutics, Inc. | 2,471,873 | $46,718,399 | |
| PURR | Hyperliquid Strategies Inc | 3,147,029 | $16,018,377 | |
| ASST | Strive, Inc. | 1,176,875 | $11,792,287 | |
| FPS | Forgent Power Solutions, Inc. | 385,200 | $11,274,804 | |
| CDNL | Cardinal Infrastructure Group Inc. | 267,929 | $10,624,724 | |
| XXI | Twenty One Capital, Inc. | 1,603,225 | $10,260,640 | |
| YSS | York Space Systems Inc. | 346,049 | $7,671,906 | |
| AKTS | Aktis Oncology, Inc. | 428,253 | $7,661,446 | |
| MAIN | Main Street Capital CORP | 110,688 | $5,862,036 | |
| WLTH | Wealthfront Corp | 578,094 | $5,347,369 | |
| DMRA | Damora Therapeutics, Inc. | 183,922 | $4,763,579 | |
| ELPC | Energy Co Of Parana | 396,800 | $4,737,792 | |
| MANE | Veradermics, Inc | 74,400 | $4,698,360 | |
| ATAI | AtaiBeckley Inc. | 1,144,355 | $4,051,016 | |
| RNA | Atrium Therapeutics, Inc. | 257,086 | $3,437,239 | |
| LMRI | Lumexa Imaging Holdings, Inc. | 376,792 | $3,240,411 | |
| MWH | SOLV Energy, Inc. | 96,300 | $2,891,889 | |
| EQPT | EquipmentShare.com Inc | 139,250 | $2,836,522 | |
| MSDL | Morgan Stanley Direct Lending Fund | 105,464 | $1,472,277 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 4,183,039 | $424,829,440 | |
| FUBO | FuboTV Inc. | 8,153,257 | $246,554,491 | |
| TGNA | TEGNA INC | 6,376,851 | $123,774,677 | |
| AGL | agilon health, inc. | 6,318,625 | $108,838,315 | |
| PIPR | Piper Sandler Companies | 683,921 | $58,083,700 | |
| ADV | Advantage Solutions Inc. | 2,180,442 | $47,969,724 | |
| COOK | Traeger, Inc. | 786,515 | $42,471,810 | |
| BBUC | Brookfield Business Corp | 384,717 | $13,803,645 | |
| ORGN | Origin Materials, Inc. | 518,414 | $3,297,113 | |
| TVGN | Tevogen Bio Holdings Inc. | 132,751 | $2,197,029 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 383,200 | $2,145,920 | |
| XLO | Xilio Therapeutics, Inc. | 186,390 | $1,670,054 | |
| FWDI | Forward Industries, Inc. | 210,491 | $1,391,345 | |
| AFCG | Advanced Flower Capital Inc. | 409,715 | $1,167,687 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 78,772 | $1,095,718 | |
| MODD | Modular Medical, Inc. | 100,100 | $1,093,092 | |
| PED | Pedevco Corp | 92,372 | $1,034,566 | |
| SLRC | SLR Investment Corp. | 66,535 | $1,028,631 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 107,263 | $994,328 | |
| FBLG | FibroBiologics, Inc. | 111,300 | $500,850 | |
| KIDZ | Classover Holdings, Inc. | 43,300 | $385,370 | |
| PBT | Permian Basin Royalty Trust | 17,965 | $305,045 | |
| HPAI | Helport AI Ltd | 58,435 | $245,427 | |
| IHS | IHS Holding Ltd | 16,600 | $123,836 | |
| CMBMF | Cambium Networks Corp | 60,390 | $86,961 | |
| No positions match the current search. | ||||
517 positions ·
$301,082,086,773 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 517 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KITT |
Nauticus Robotics, Inc.
Industrials
|
Held | 15,888 | $7,928 | 0.00% | |
| BURU |
Nuburu, Inc.
Industrials
|
NEW | 60,339 | $10,680 | 0.00% | |
| SGRP |
SPAR Group, Inc.
Industrials
|
Held | 20,592 | $12,972 | 0.00% | |
| HYFM |
Hydrofarm Holdings Group, Inc.
Industrials
|
Held | 16,015 | $16,335 | 0.00% | |
| DGNX |
Diginex Ltd
Industrials
|
Added | 34,976 | $16,788 | 0.00% | |
| POLA |
Polar Power, Inc.
Industrials
|
Held | 10,631 | $20,730 | 0.00% | |
| ARTW |
Arts Way Manufacturing Co Inc
Industrials
|
Held | 12,077 | $25,240 | 0.00% | |
| TOMZ |
TOMI Environmental Solutions, Inc.
Industrials
|
Held | 52,209 | $28,714 | 0.00% | |
| DFNS |
T3 Defense Inc.
Industrials
|
Added | 43,263 | $31,019 | 0.00% | |
| LASE |
Laser Photonics Corp
Industrials
|
Held | 32,400 | $32,400 | 0.00% | |
| SST |
System1, Inc.
Industrials
|
Held | 11,502 | $34,736 | 0.00% | |
| DFLI |
Dragonfly Energy Holdings Corp.
Industrials
|
Added | 30,255 | $52,643 | 0.00% | |
| FLUX |
Flux Power Holdings, Inc.
Industrials
|
Held | 49,568 | $53,037 | 0.00% | |
| SHIM |
Shimmick Corp
Industrials
|
Held | 14,700 | $53,949 | 0.00% | |
| GWH |
ESS Tech, Inc.
Industrials
|
Held | 46,975 | $54,960 | 0.00% | |
| SDST |
Stardust Power Inc.
Industrials
|
Added | 24,706 | $58,306 | 0.00% | |
| HHS |
Harte Hanks Inc
Industrials
|
Held | 26,497 | $60,148 | 0.00% | |
| QRHC |
Quest Resource Holding Corp
Industrials
|
Held | 51,947 | $61,816 | 0.00% | |
| VRME |
VerifyMe, Inc.
Industrials
|
Held | 77,359 | $62,660 | 0.00% | |
| SCWO |
374Water Inc.
Industrials
|
Held | 23,176 | $65,819 | 0.00% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Held | 46,299 | $66,670 | 0.00% | |
| SLND |
Southland Holdings, Inc.
Industrials
|
Reduced | 52,763 | $68,591 | 0.00% | |
| NIXX |
Nixxy, Inc.
Industrials
|
Added | 79,831 | $85,020 | 0.00% | |
| CVV |
Cvd Equipment Corp
Industrials
|
Added | 21,546 | $89,200 | 0.00% | |
| ZONE |
CleanCore Solutions, Inc.
Industrials
|
Added | 294,914 | $104,989 | 0.00% | |
| PPSI |
Pioneer Power Solutions, Inc.
Industrials
|
Held | 34,028 | $110,591 | 0.00% | |
| MHH |
Mastech Digital, Inc.
Industrials
|
Held | 19,784 | $112,570 | 0.00% | |
| EVTL |
Vertical Aerospace Ltd.
Industrials
|
Added | 52,868 | $116,838 | 0.00% | |
| FLYX |
Flyexclusive Inc.
Industrials
|
Added | 51,928 | $117,357 | 0.00% | |
| SBC |
SBC Medical Group Holdings Inc
Industrials
|
Added | 30,839 | $128,907 | 0.00% | |
| TPCS |
Techprecision Corp
Industrials
|
Held | 47,400 | $142,674 | 0.00% | |
| BWEN |
Broadwind, Inc.
Industrials
|
Held | 80,265 | $166,951 | 0.00% | |
| LNZA |
LanzaTech Global, Inc.
Industrials
|
NEW | 10,502 | $168,137 | 0.00% | |
| VWAV |
VisionWave Holdings, Inc.
Industrials
|
Added | 35,576 | $168,630 | 0.00% | |
| KSCP |
Knightscope, Inc.
Industrials
|
Held | 41,260 | $172,054 | 0.00% | |
| TGEN |
Tecogen Inc.
Industrials
|
Held | 69,226 | $177,218 | 0.00% | |
| SPAI |
Safe Pro Group Inc.
Industrials
|
Held | 48,615 | $185,223 | 0.00% | |
| ADUR |
Aduro Clean Technologies Inc.
Industrials
|
Added | 19,098 | $200,338 | 0.00% | |
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 101,280 | $200,534 | 0.00% | |
| APT |
Alpha Pro Tech Ltd
Industrials
|
Held | 46,957 | $208,489 | 0.00% | |
| JOB |
GEE Group Inc.
Industrials
|
Added | 871,300 | $209,112 | 0.00% | |
| UP |
Wheels Up Experience Inc.
Industrials
|
Held | 412,533 | $213,279 | 0.00% | |
| GPUS |
Hyperscale Data, Inc.
Industrials
|
Reduced | 1,544,900 | $231,735 | 0.00% | |
| ELVA |
Electrovaya Inc.
Industrials
|
Reduced | 30,320 | $237,102 | 0.00% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 3,700 | $240,833 | 0.00% | |
| GASS |
StealthGas Inc.
Industrials
|
Reduced | 27,840 | $255,571 | 0.00% | |
| CODA |
Coda Octopus Group, Inc.
Industrials
|
Reduced | 23,653 | $267,278 | 0.00% | |
| VATE |
INNOVATE Corp.
Industrials
|
Held | 47,764 | $271,299 | 0.00% | |
| ULBI |
Ultralife Corp
Industrials
|
Added | 42,820 | $279,186 | 0.00% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
Added | 810,284 | $283,599 | 0.00% |