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 | |
|---|---|---|---|---|---|---|
3426
Tenaya Therapeutics
TNYA
$149M
| $524K | ﹤0.01% |
708,721
| – | – |
|
3427
Chegg
CHGG
$88.4M
| $519K | ﹤0.01% |
513,872
-4,613
| -0.9% | -$5.06K |
|
|
AFBI
3428
DELISTED
Affinity Bancshares
AFBI
| $518K | ﹤0.01% |
22,924
+405
| +2% | +$9.09K |
|
3429
Hurco Companies Inc
HURC
$145M
| $517K | ﹤0.01% |
22,586
| – | – |
|
3430
American Well
AMWL
$227M
| $516K | ﹤0.01% |
56,599
| – | – |
|
3431
Rafael Holdings
RFL
$126M
| $516K | ﹤0.01% |
157,270
+95,100
| +153% | +$153K |
|
3432
Ramaco Resources Class B
METCB
$411M
| $515K | ﹤0.01% |
60,270
+28,830
| +92% | +$299K |
|
3433
Comstock Holding Companies
CHCI
$216M
| $515K | ﹤0.01% |
32,221
+15,500
| +93% | +$257K |
|
|
SRG
3434
Seritage Growth Properties
SRG
$115M
| $514K | ﹤0.01% |
195,390
| – | – |
|
|
STEX
3435
Streamex Corp
STEX
$82.2M
| $514K | ﹤0.01% |
603,990
+318,300
| +111% | +$329K |
|
|
DDL
3436
Dingdong
DDL
$481M
| $512K | ﹤0.01% |
265,450
-6,965
| -3% | -$17.3K |
|
3437
Frontline
FRO
$10.4B
| $510K | ﹤0.01% |
14,660
+6,660
| +83% | +$245K |
|
3438
Microvision
MVIS
$51.1M
| $507K | ﹤0.01% |
103,385
-524,287
| -84% | -$4.32M |
|
3439
Karooooo
KARO
$2.01B
| $506K | ﹤0.01% |
10,256
+1,696
| +20% | +$82.8K |
|
3440
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $503K | ﹤0.01% |
55,065
| – | – |
|
3441
Momentus
MNTS
$93.3M
| $498K | ﹤0.01% |
+74,176
| New | +$596K |
|
3442
Aldeyra Therapeutics
ALDX
$92.9M
| $498K | ﹤0.01% |
233,774
-890,936
| -79% | -$1.53M |
|
3443
SIFCO Industries
SIF
$133M
| $496K | ﹤0.01% |
+21,209
| New | +$386K |
|
|
API
3444
Agora
API
$347M
| $494K | ﹤0.01% |
123,919
-1,924
| -2% | -$7.73K |
|
|
ZENA
3445
ZenaTech Inc
ZENA
$151M
| $492K | ﹤0.01% |
+328,300
| New | +$588K |
|
3446
Clarus
CLAR
$142M
| $492K | ﹤0.01% |
156,227
-447,550
| -74% | -$1.29M |
|
|
KORE
3447
DELISTED
KORE Group Holdings
KORE
| $491K | ﹤0.01% |
53,217
+21,400
| +67% | +$196K |
|
3448
TaskUs
TASK
$701M
| $491K | ﹤0.01% |
104,834
| – | – |
|
3449
InterContinental Hotels
IHG
$22.7B
| $490K | ﹤0.01% |
2,833
| – | – |
|
3450
Lee Enterprises
LEE
$171M
| $489K | ﹤0.01% |
54,550
+29,504
| +118% | +$267K |
|
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.