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 | |
|---|---|---|---|---|---|---|
3701
The ONE Group
STKS
$51.1M
| $190K | ﹤0.01% |
94,386
| – | – |
|
3702
Summit State Bank
SSBI
$86.2M
| $188K | ﹤0.01% |
13,858
-150
| -1% | -$2.04K |
|
3703
AgEagle Aerial Systems
UAVS
$67.9M
| $187K | ﹤0.01% |
210,342
+59,600
| +40% | +$60.4K |
|
3704
SunPower Inc
SPWR
$69.7M
| $186K | ﹤0.01% |
271,116
-2,151,432
| -89% | -$2.11M |
|
3705
Transact Technologies
TACT
$54.1M
| $186K | ﹤0.01% |
31,882
| – | – |
|
3706
KLX Energy Services
KLXE
$32.9M
| $185K | ﹤0.01% |
71,836
| – | – |
|
3707
Phunware
PHUN
$41.7M
| $185K | ﹤0.01% |
90,398
| – | – |
|
3708
Gossamer Bio
GOSS
$87.9M
| $183K | ﹤0.01% |
1,114,718
-3,273,391
| -75% | -$914K |
|
3709
Clene
CLNN
$46.5M
| $183K | ﹤0.01% |
29,801
| – | – |
|
3710
GEE Group
JOB
$26.6M
| $183K | ﹤0.01% |
871,300
| – | – |
|
|
NIXX
3711
Nixxy Inc
NIXX
$17.7M
| $181K | ﹤0.01% |
120,731
+40,900
| +51% | +$32.8K |
|
3712
Great Elm Group
GEG
$65.4M
| $181K | ﹤0.01% |
82,917
| – | – |
|
3713
FitLife Brands
FTLF
$91.8M
| $180K | ﹤0.01% |
16,342
-24,043
| -60% | -$243K |
|
3714
BTCS Inc
BTCS
$70.2M
| $178K | ﹤0.01% |
160,000
-2,369,595
| -94% | -$3.82M |
|
|
ALLR
3715
Allarity Therapeutics
ALLR
$19.9M
| $178K | ﹤0.01% |
137,600
| – | – |
|
3716
Verrica Pharmaceuticals
VRCA
$90.4M
| $177K | ﹤0.01% |
28,916
| – | – |
|
3717
AudioCodes
AUDC
$240M
| $176K | ﹤0.01% |
18,224
+189
| +1% | +$1.73K |
|
3718
Vivid Seats
SEAT
$58.3M
| $175K | ﹤0.01% |
26,837
-58,322
| -68% | -$447K |
|
3719
US Global Investors
GROW
$35.7M
| $175K | ﹤0.01% |
56,002
| – | – |
|
3720
MIND Technology
MIND
$38.2M
| $174K | ﹤0.01% |
36,902
| – | – |
|
3721
Veru
VERU
$44M
| $172K | ﹤0.01% |
55,004
| – | – |
|
3722
Dawson Geophysical
DWSN
$106M
| $172K | ﹤0.01% |
28,890
| – | – |
|
|
HYPD
3723
Hyperion DeFi Inc
HYPD
$55.6M
| $171K | ﹤0.01% |
54,357
+28,500
| +110% | +$101K |
|
|
SUIG
3724
Sui Group Holdings
SUIG
$79.9M
| $170K | ﹤0.01% |
146,624
| – | – |
|
3725
VinFast Auto
VFS
$7.25B
| $169K | ﹤0.01% |
54,125
+25,222
| +87% | +$94.8K |
|
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.