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 | |
|---|---|---|---|---|---|---|
3626
Allot
ALLT
$377M
| $240K | ﹤0.01% |
27,117
-115,699
| -81% | -$861K |
|
3627
Sportsman's Warehouse
SPWH
$49.7M
| $238K | ﹤0.01% |
178,786
| – | – |
|
3628
Spruce Power Holding Corp
SPRU
$34.3M
| $235K | ﹤0.01% |
91,239
| – | – |
|
3629
Vince Holding Corp
VNCE
$83.6M
| $235K | ﹤0.01% |
32,876
| – | – |
|
|
GRVY
3630
GRAVITY
GRVY
$504M
| $234K | ﹤0.01% |
3,487
+16
| +0.5% | +$999 |
|
3631
Xos
XOS
$40.9M
| $234K | ﹤0.01% |
+77,453
| New | +$189K |
|
|
PEW
3632
GrabAGun Digital Holdings
PEW
$69.1M
| $234K | ﹤0.01% |
102,521
| – | – |
|
|
MTLS
3633
Materialise
MTLS
$437M
| $233K | ﹤0.01% |
31,315
+213
| +0.7% | +$1.26K |
|
3634
Regis Corp
RGS
$69.4M
| $232K | ﹤0.01% |
8,281
| – | – |
|
3635
Coda Octopus Group
CODA
$114M
| $231K | ﹤0.01% |
23,653
| – | – |
|
3636
FTC Solar
FTCI
$39.8M
| $231K | ﹤0.01% |
45,471
| – | – |
|
3637
electroCore
ECOR
$81.9M
| $229K | ﹤0.01% |
26,518
| – | – |
|
3638
Skillsoft
SKIL
$59.8M
| $229K | ﹤0.01% |
44,171
-43,622
| -50% | -$290K |
|
|
OSTX
3639
OS Therapies Inc
OSTX
$85M
| $228K | ﹤0.01% |
120,100
+28,900
| +32% | +$48.5K |
|
|
ELVA
3640
Electrovaya
ELVA
$354M
| $228K | ﹤0.01% |
21,698
-8,622
| -28% | -$85.4K |
|
3641
Sera Prognostics
SERA
$79.3M
| $227K | ﹤0.01% |
124,792
| – | – |
|
3642
Marchex
MCHX
$69.6M
| $227K | ﹤0.01% |
140,696
| – | – |
|
3643
HF Foods Group
HFFG
$96.2M
| $226K | ﹤0.01% |
159,956
-642,068
| -80% | -$1.24M |
|
|
PUSA
3644
Aureus Greenway Holdings
PUSA
$98.9M
| $225K | ﹤0.01% |
56,500
+22,200
| +65% | +$93.1K |
|
3645
Prairie Operating Co
PROP
$52.8M
| $225K | ﹤0.01% |
311,400
-256,518
| -45% | -$276K |
|
3646
Cato Corp
CATO
$50.6M
| $223K | ﹤0.01% |
68,846
-2,700
| -4% | -$8.23K |
|
3647
LanzaTech
LNZA
$80.1M
| $222K | ﹤0.01% |
32,602
+22,100
| +210% | +$349K |
|
|
WSML
3648
iShares MSCI World Small-Cap ETF
WSML
$673M
| $222K | ﹤0.01% |
+6,300
| New | +$214K |
|
3649
Bank Of The James
BOTJ
$128M
| $222K | ﹤0.01% |
+8,700
| New | +$202K |
|
3650
NatWest
NWG
$74.1B
| $221K | ﹤0.01% |
12,504
| – | – |
|
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.