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 | |
|---|---|---|---|---|---|---|
3651
Central Plains Bancshares
CPBI
$81.6M
| $221K | ﹤0.01% |
11,604
| – | – |
|
|
GAU
3652
Galiano Gold
GAU
$583M
| $221K | ﹤0.01% |
118,013
+1,220
| +1% | +$2.83K |
|
3653
Northern Technologies International Corp
NTIC
$75M
| $220K | ﹤0.01% |
25,681
| – | – |
|
3654
Diageo
DEO
$48.4B
| $219K | ﹤0.01% |
2,730
-5,163
| -65% | -$417K |
|
3655
Castellum
CTM
$59.7M
| $219K | ﹤0.01% |
303,900
| – | – |
|
3656
Ideal Power
IPWR
$81.5M
| $218K | ﹤0.01% |
40,747
+18,900
| +87% | +$96.2K |
|
3657
DocGo
DCGO
$38.4M
| $217K | ﹤0.01% |
421,319
-1,545,524
| -79% | -$924K |
|
|
CLPR
3658
Clipper Realty
CLPR
$52.7M
| $217K | ﹤0.01% |
79,687
-242,213
| -75% | -$764K |
|
3659
First Majestic Silver
AG
$10.2B
| $217K | ﹤0.01% |
12,773
+1,856
| +17% | +$36.8K |
|
|
FSP
3660
Franklin Street Properties
FSP
$42.3M
| $216K | ﹤0.01% |
420,203
-1,180,280
| -74% | -$698K |
|
|
ITRG
3661
Integra Resources
ITRG
$570M
| $216K | ﹤0.01% |
95,101
+983
| +1% | +$2.66K |
|
3662
Cibus
CBUS
$123M
| $215K | ﹤0.01% |
157,189
| – | – |
|
3663
LiveOne
LVO
$48.5M
| $215K | ﹤0.01% |
33,625
| – | – |
|
3664
Westwater Resources
WWR
$76.3M
| $214K | ﹤0.01% |
423,005
| – | – |
|
3665
US GoldMining
USGO
$120M
| $213K | ﹤0.01% |
26,188
-344
| -1% | -$3.83K |
|
|
LUXE
3666
LuxExperience B.V.
LUXE
$1.01B
| $213K | ﹤0.01% |
28,637
+295
| +1% | +$2.36K |
|
3667
Biote Corp
BTMD
$43.3M
| $212K | ﹤0.01% |
112,244
-534,710
| -83% | -$1.1M |
|
|
SPAI
3668
Safe Pro Group Inc
SPAI
$98.4M
| $211K | ﹤0.01% |
48,615
| – | – |
|
3669
IZEA Worldwide
IZEA
$51.2M
| $210K | ﹤0.01% |
56,862
| – | – |
|
3670
Descartes Systems
DSGX
$6.47B
| $210K | ﹤0.01% |
3,024
-15
| -0.5% | -$1.07K |
|
3671
Patriot National Bancorp
PNBK
$118M
| $210K | ﹤0.01% |
219,207
-488,634
| -69% | -$560K |
|
3672
Sensus Healthcare
SRTS
$52M
| $209K | ﹤0.01% |
69,252
| – | – |
|
|
VWAV
3673
VisionWave Holdings
VWAV
$17.4M
| $209K | ﹤0.01% |
48,576
+13,000
| +37% | +$73.6K |
|
|
NIU
3674
Niu Technologies
NIU
$149M
| $209K | ﹤0.01% |
103,811
-11,773
| -10% | -$31.2K |
|
3675
eHealth
EHTH
$31.3M
| $208K | ﹤0.01% |
139,825
-306,738
| -69% | -$514K |
|
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.