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 |
Alphabet (Google) Class A
GOOGL
|
+$4.58B |
| 2 |
Marvell Technology
MRVL
|
+$3.71B |
| 3 |
Apple
AAPL
|
+$3.66B |
| 4 |
Microsoft
MSFT
|
+$3.62B |
| 5 |
NVIDIA
NVDA
|
+$3.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.17B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.71B |
| 3 |
Micron Technology
MU
|
+$1.62B |
| 4 |
ExxonMobil
XOM
|
+$1.06B |
| 5 |
Chevron
CVX
|
+$873M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$46.8B
| $1.89B | 0.06% |
55,667,783
+826,977
| +2% | +$27M |
|
277
American International
AIG
$39B
| $1.87B | 0.06% |
25,115,416
+196,969
| +0.8% | +$15M |
|
278
Prudential Financial
PRU
$41.2B
| $1.85B | 0.06% |
17,164,760
+209,179
| +1% | +$21.3M |
|
279
Martin Marietta Materials
MLM
$36.4B
| $1.82B | 0.05% |
3,159,639
+282,071
| +10% | +$167M |
|
280
Cloudflare
NET
$101B
| $1.82B | 0.05% |
7,420,765
+242,046
| +3% | +$53M |
|
281
Vulcan Materials
VMC
$33.5B
| $1.81B | 0.05% |
6,145,077
+344,931
| +6% | +$98.9M |
|
282
Omnicom Group
OMC
$22.3B
| $1.81B | 0.05% |
24,590,402
-3,169,816
| -11% | -$239M |
|
283
VICI Properties
VICI
$27.8B
| $1.81B | 0.05% |
67,155,780
+2,920,133
| +5% | +$81.8M |
|
284
Old Dominion Freight Line
ODFL
$38.8B
| $1.79B | 0.05% |
8,279,956
+445,819
| +6% | +$96.3M |
|
285
MSCI
MSCI
$40.1B
| $1.79B | 0.05% |
3,194,918
+79,986
| +3% | +$46.7M |
|
286
PayPal
PYPL
$45.5B
| $1.78B | 0.05% |
41,228,833
-754,751
| -2% | -$34.3M |
|
287
Astera Labs
ALAB
$50.1B
| $1.78B | 0.05% |
3,678,093
+344,487
| +10% | +$91.4M |
|
288
ON Semiconductor
ON
$27.7B
| $1.75B | 0.05% |
18,557,255
+249,677
| +1% | +$25.6M |
|
|
XYZ
289
Block Inc
XYZ
$48.1B
| $1.75B | 0.05% |
23,055,792
-84,874
| -0.4% | -$5.97M |
|
290
Roper Technologies
ROP
$39.1B
| $1.75B | 0.05% |
5,158,880
+21,032
| +0.4% | +$7.17M |
|
291
Crown Castle
CCI
$32.3B
| $1.74B | 0.05% |
23,023,394
+211,633
| +0.9% | +$18.6M |
|
292
Huntington Bancshares
HBAN
$33.9B
| $1.74B | 0.05% |
97,045,959
+2,695,297
| +3% | +$44.5M |
|
293
Texas Pacific Land
TPL
$26.3B
| $1.74B | 0.05% |
3,964,748
+179,791
| +5% | +$72.9M |
|
|
AVB
294
DELISTED
AvalonBay Communities
AVB
| $1.73B | 0.05% |
9,062,583
-208,367
| -2% | -$37.7M |
|
295
DTE Energy
DTE
$28.6B
| $1.72B | 0.05% |
11,231,634
+118,673
| +1% | +$17.3M |
|
296
Ameren
AEE
$29.5B
| $1.72B | 0.05% |
15,171,626
+242,242
| +2% | +$26.8M |
|
297
Agilent Technologies
A
$41.4B
| $1.71B | 0.05% |
12,854,230
+89,598
| +0.7% | +$10.9M |
|
298
Steel Dynamics
STLD
$34.4B
| $1.7B | 0.05% |
7,376,476
-137,516
| -2% | -$32.2M |
|
299
M&T Bank
MTB
$34.4B
| $1.69B | 0.05% |
7,112,644
-39,313
| -0.5% | -$8.6M |
|
300
Interactive Brokers
IBKR
$41.2B
| $1.69B | 0.05% |
19,437,767
+345,662
| +2% | +$28.8M |
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,305 positions worth $3.37T, up 16% from $2.9T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.3%. State Street opened 57 new positions and exited 128, leaving the 4,305-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- State Street's largest Q2 2026 buy was Versigent PLC: 2,868,558 shares worth $121M.
- State Street added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.58B increase.
- State Street's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.62B.
- State Street fully exited Honeywell in Q2 2026, selling an estimated $7.17B.
- State Street's ten largest holdings make up 29% of its $3.37T portfolio in Q2 2026.
- State Street opened 57 new positions and closed 128 in Q2 2026.
- State Street's portfolio value rose 16% quarter-over-quarter to $3.37T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.