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 | |
|---|---|---|---|---|---|---|
3551
CPS Technologies
CPSH
$76.8M
| $321K | ﹤0.01% |
58,108
| – | – |
|
3552
Gain Therapeutics
GANX
$79.9M
| $320K | ﹤0.01% |
157,537
| – | – |
|
3553
SEALSQ Corp
LAES
$546M
| $318K | ﹤0.01% |
101,100
+1,042
| +1% | +$3.11K |
|
3554
Gilat Satellite Networks
GILT
$766M
| $317K | ﹤0.01% |
23,812
+245
| +1% | +$4.01K |
|
|
CYPH
3555
Cypherpunk Technologies Inc
CYPH
$283M
| $316K | ﹤0.01% |
516,113
+376,000
| +268% | +$344K |
|
3556
Adicet Bio
ACET
$91.1M
| $313K | ﹤0.01% |
36,222
| – | – |
|
3557
DLH Holdings
DLHC
$57.2M
| $313K | ﹤0.01% |
59,609
| – | – |
|
3558
AEye
LIDR
$61.8M
| $312K | ﹤0.01% |
216,480
-1,355,711
| -86% | -$2.45M |
|
3559
Fortress Biotech
FBIO
$90.4M
| $311K | ﹤0.01% |
101,601
| – | – |
|
3560
Edesa Biotech
EDSA
$45.6M
| $309K | ﹤0.01% |
37,979
| – | – |
|
|
NINE
3561
Nine Energy Service Inc
NINE
$142M
| $309K | ﹤0.01% |
+23,726
| New | +$240K |
|
3562
Zevia
ZVIA
$96.7M
| $308K | ﹤0.01% |
188,828
-316,903
| -63% | -$431K |
|
|
AIFC
3563
AI Financial Corp
AIFC
$73M
| $306K | ﹤0.01% |
522,996
| – | – |
|
3564
AMREP Corp
AXR
$123M
| $305K | ﹤0.01% |
12,104
| – | – |
|
|
SRXH
3565
SRX Global
SRXH
$32M
| $305K | ﹤0.01% |
+55,989
| New | +$426K |
|
|
ADUR
3566
Aduro Clean Technologies
ADUR
$480M
| $304K | ﹤0.01% |
19,297
+199
| +1% | +$2.7K |
|
3567
Atara Biotherapeutics
ATRA
$103M
| $304K | ﹤0.01% |
26,453
| – | – |
|
|
HTT
3568
High Templar Tech Ltd
HTT
$412M
| $302K | ﹤0.01% |
117,946
-7,435
| -6% | -$19.4K |
|
|
FFAI
3569
Faraday Future Intelligent Electric
FFAI
$7.09M
| $302K | ﹤0.01% |
8,733
-10,253
| -54% | -$506K |
|
3570
GH Research
GHRS
$1.91B
| $300K | ﹤0.01% |
11,163
+114
| +1% | +$2.38K |
|
3571
Stem
STEM
$54.3M
| $299K | ﹤0.01% |
38,278
-1
| -0% | -$9 |
|
3572
iBio
IBIO
$83.6M
| $299K | ﹤0.01% |
170,799
+29,600
| +21% | +$52.9K |
|
|
SAFX
3573
XCF Global Inc
SAFX
$168M
| $297K | ﹤0.01% |
673,450
-297,298
| -31% | -$135K |
|
|
ATYR
3574
aTyr Pharma
ATYR
$47.2M
| $295K | ﹤0.01% |
494,951
-1,259,448
| -72% | -$823K |
|
3575
UNIFI
UFI
$126M
| $293K | ﹤0.01% |
61,748
| – | – |
|
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.