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 · 19d
25 quarters · since Mar 2020
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. | ||||
163 positions ·
$141,768,674,360 total
· Consumer Defensive 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 101–150
of 163 positions by value
· page 3 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 759,131 | $11,645,069 | 0.01% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Added | 2,073,171 | $9,578,050 | 0.01% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Reduced | 352,416 | $9,088,808 | 0.01% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Added | 208,422 | $8,801,661 | 0.01% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Reduced | 1,779,744 | $8,560,568 | 0.01% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Added | 325,805 | $7,816,061 | 0.01% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 1,033,708 | $7,525,394 | 0.01% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 515,647 | $7,435,629 | 0.01% | |
| MH |
McGraw Hill, Inc.
Consumer Defensive
|
Added | 537,993 | $7,370,504 | 0.01% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Added | 3,327,660 | $7,320,852 | 0.01% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Added | 271,309 | $7,013,337 | 0.00% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Added | 1,927,400 | $6,533,886 | 0.00% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 656,868 | $6,246,814 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 8,378,839 | $5,881,944 | 0.00% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Added | 135,887 | $5,606,697 | 0.00% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Added | 1,894,719 | $5,570,473 | 0.00% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Reduced | 299,451 | $5,506,903 | 0.00% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Reduced | 374,309 | $5,008,254 | 0.00% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Added | 333,499 | $4,475,556 | 0.00% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Added | 248,035 | $4,333,171 | 0.00% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
Added | 337,060 | $3,825,631 | 0.00% | |
| FC |
Franklin Covey Co
Consumer Defensive
|
Added | 239,996 | $3,789,536 | 0.00% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
Reduced | 632,867 | $3,657,971 | 0.00% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Added | 765,505 | $3,253,396 | 0.00% | |
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
Added | 98,053 | $3,084,747 | 0.00% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Reduced | 215,023 | $2,066,371 | 0.00% | |
| AFYA |
Afya Ltd
Consumer Defensive
|
Added | 129,013 | $1,918,423 | 0.00% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Added | 42,257 | $1,897,761 | 0.00% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 32,014 | $1,823,837 | 0.00% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
Added | 92,296 | $1,785,004 | 0.00% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
Added | 1,884,027 | $1,676,784 | 0.00% | |
| HFFG |
HF Foods Group Inc.
Consumer Defensive
|
Added | 802,024 | $1,483,744 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Reduced | 2,005,267 | $1,403,686 | 0.00% | |
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
Reduced | 626,648 | $1,378,625 | 0.00% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Reduced | 1,181,738 | $917,028 | 0.00% | |
| GOTU |
Gaotu Techedu Inc.
Consumer Defensive
|
Added | 426,913 | $836,749 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Reduced | 167,143 | $722,057 | 0.00% | |
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
NEW | 43,000 | $703,050 | 0.00% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Reduced | 272,415 | $700,106 | 0.00% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 5,860 | $650,811 | 0.00% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
Added | 344,280 | $633,475 | 0.00% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Added | 453,119 | $598,117 | 0.00% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Added | 505,731 | $591,705 | 0.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 7,893 | $587,633 | 0.00% | |
| FTLF |
Fitlife Brands, Inc.
Consumer Defensive
|
Added | 40,385 | $573,467 | 0.00% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Added | 547,119 | $519,763 | 0.00% | |
| AFRI |
Forafric Global PLC
Consumer Defensive
|
Added | 49,139 | $474,191 | 0.00% | |
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
Added | 33,973 | $425,341 | 0.00% | |
| SLSN |
Solesence, Inc.
Consumer Defensive
|
Held | 408,987 | $388,537 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Held | 518,485 | $383,678 | 0.00% |