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 | |
|---|---|---|---|---|---|---|
|
CHMI
3501
Cherry Hill Mortgage Investment Corp
CHMI
$110M
| $398K | ﹤0.01% |
164,291
| – | – |
|
|
LGCY
3502
Legacy Education Inc
LGCY
$132M
| $397K | ﹤0.01% |
33,773
-200
| -0.6% | -$2.35K |
|
|
RNTX
3503
Rein Therapeutics
RNTX
$74.4M
| $395K | ﹤0.01% |
379,604
+303,700
| +400% | +$367K |
|
3504
Arq
ARQ
$96.5M
| $393K | ﹤0.01% |
153,987
-410,611
| -73% | -$1.02M |
|
|
RPT
3505
Rithm Property Trust
RPT
$100M
| $390K | ﹤0.01% |
27,088
-50,593
| -65% | -$730K |
|
3506
GrowGeneration
GRWG
$96M
| $390K | ﹤0.01% |
263,240
| – | – |
|
3507
CPI Aerostructures
CVU
$68.4M
| $389K | ﹤0.01% |
74,970
-500
| -0.7% | -$2.12K |
|
3508
XTI Aerospace
XTIA
$40.4M
| $387K | ﹤0.01% |
214,003
+48,100
| +29% | +$92.1K |
|
3509
SoundThinking
SSTI
$78.9M
| $386K | ﹤0.01% |
42,604
-161,303
| -79% | -$1.15M |
|
|
OPRA
3510
Opera Ltd
OPRA
$1.63B
| $385K | ﹤0.01% |
19,419
+201
| +1% | +$3.55K |
|
3511
Seanergy Maritime Holdings
SHIP
$396M
| $385K | ﹤0.01% |
28,237
-756
| -3% | -$11.4K |
|
3512
Broadwind
BWEN
$98.4M
| $383K | ﹤0.01% |
79,215
-1,050
| -1% | -$3.48K |
|
3513
American Vanguard Corp
AVD
$67.3M
| $383K | ﹤0.01% |
136,626
-503,164
| -79% | -$1.37M |
|
|
TRT
3514
Trio-Tech International
TRT
$110M
| $382K | ﹤0.01% |
31,016
+6,950
| +29% | +$79.3K |
|
3515
Biomea Fusion
BMEA
$140M
| $378K | ﹤0.01% |
257,315
+49,300
| +24% | +$73.6K |
|
3516
Neuronetics
STIM
$223M
| $377K | ﹤0.01% |
290,299
-552,248
| -66% | -$804K |
|
|
PPHC
3517
Public Policy Holding Co
PPHC
$346M
| $375K | ﹤0.01% |
50,600
+1,500
| +3% | +$17.7K |
|
3518
Paramount Gold Nevada
PZG
$121M
| $371K | ﹤0.01% |
325,739
| – | – |
|
3519
Inovio Pharmaceuticals
INO
$147M
| $370K | ﹤0.01% |
336,610
+40,300
| +14% | +$47.8K |
|
|
GPMT
3520
Granite Point Mortgage Trust
GPMT
$48.7M
| $366K | ﹤0.01% |
243,742
-21,500
| -8% | -$30.9K |
|
3521
Rio Tinto
RIO
$169B
| $365K | ﹤0.01% |
3,849
| – | – |
|
3522
Optex Systems
OPXS
$71.1M
| $363K | ﹤0.01% |
25,857
| – | – |
|
|
TGEN
3523
Tecogen Inc
TGEN
$97.5M
| $361K | ﹤0.01% |
69,226
| – | – |
|
3524
First Northwest Bancorp
FNWB
$103M
| $357K | ﹤0.01% |
33,027
| – | – |
|
3525
Kewaunee Scientific
KEQU
$103M
| $356K | ﹤0.01% |
10,034
| – | – |
|
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.