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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$31.9B
| $1.3B | 0.04% |
6,680,735
+37,567
| +0.6% | +$7.79M |
|
|
SW
352
Smurfit Westrock
SW
$23.2B
| $1.3B | 0.04% |
28,063,403
+2,804,559
| +11% | +$116M |
|
353
Nu Holdings
NU
$74.1B
| $1.29B | 0.04% |
96,805,622
+3,781,999
| +4% | +$51M |
|
354
Curtiss-Wright
CW
$21.2B
| $1.29B | 0.04% |
1,702,418
+70,322
| +4% | +$51.5M |
|
355
F5
FFIV
$22.1B
| $1.29B | 0.04% |
3,098,509
+119,480
| +4% | +$42.5M |
|
356
Hershey
HSY
$34.8B
| $1.27B | 0.04% |
7,227,295
-92,760
| -1% | -$17.5M |
|
357
Pultegroup
PHM
$22.9B
| $1.26B | 0.04% |
9,174,111
+288,054
| +3% | +$35M |
|
358
Fair Isaac
FICO
$20.2B
| $1.26B | 0.04% |
1,054,495
+11,002
| +1% | +$12.3M |
|
359
International Paper
IP
$19.3B
| $1.26B | 0.04% |
32,999,909
+2,189,597
| +7% | +$75M |
|
360
Hubbell
HUBB
$24.6B
| $1.25B | 0.04% |
2,386,602
+72,539
| +3% | +$36.6M |
|
361
DexCom
DXCM
$31.9B
| $1.24B | 0.04% |
18,380,806
+445,959
| +2% | +$29.7M |
|
362
Twilio
TWLO
$34.7B
| $1.24B | 0.04% |
5,998,587
+143,149
| +2% | +$25.4M |
|
363
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.24B | 0.04% |
1,651,575
+56,950
| +4% | +$41.3M |
|
364
Dollar General
DG
$28.2B
| $1.23B | 0.04% |
10,721,256
-457,692
| -4% | -$52M |
|
365
C.H. Robinson
CHRW
$17.5B
| $1.23B | 0.04% |
6,502,365
+56,022
| +0.9% | +$9.95M |
|
366
Cboe Global Markets
CBOE
$30.6B
| $1.22B | 0.04% |
5,046,590
+69,724
| +1% | +$21.3M |
|
367
Mettler-Toledo International
MTD
$26.6B
| $1.22B | 0.04% |
951,679
+9,144
| +1% | +$11M |
|
368
West Pharmaceutical
WST
$23.8B
| $1.2B | 0.04% |
3,348,698
+54,920
| +2% | +$16.8M |
|
369
Raymond James Financial
RJF
$34B
| $1.2B | 0.04% |
7,889,824
+35,294
| +0.4% | +$5.36M |
|
370
Expeditors International
EXPD
$24.2B
| $1.2B | 0.04% |
7,335,241
+109,798
| +2% | +$17M |
|
371
Otis Worldwide
OTIS
$26.7B
| $1.19B | 0.04% |
16,664,994
+463,491
| +3% | +$34.6M |
|
372
Kimco Realty
KIM
$15.9B
| $1.19B | 0.04% |
46,958,443
+175,396
| +0.4% | +$4.21M |
|
373
Veeva Systems
VEEV
$42.9B
| $1.19B | 0.04% |
6,706,909
+3,098,254
| +86% | +$511M |
|
374
KeyCorp
KEY
$23.3B
| $1.18B | 0.04% |
51,368,660
+4,238,225
| +9% | +$92.3M |
|
375
General Mills
GIS
$20.2B
| $1.18B | 0.04% |
34,003,904
-185,362
| -0.5% | -$6.4M |
|
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.