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 | |
|---|---|---|---|---|---|---|
3876
CervoMed
CRVO
$38.3M
| $63.6K | ﹤0.01% |
20,527
| – | – |
|
|
HIT
3877
Health In Tech Inc
HIT
$60.9M
| $63.5K | ﹤0.01% |
62,900
| – | – |
|
3878
PSQ Holdings
PSQH
$18.8M
| $62.5K | ﹤0.01% |
10,347
| – | – |
|
3879
Baytex Energy
BTE
$3.42B
| $61.8K | ﹤0.01% |
15,388
| – | – |
|
|
LOT
3880
Lotus Technology
LOT
$719M
| $61.2K | ﹤0.01% |
52,332
-3,617
| -6% | -$4.61K |
|
3881
Interlink Electronics
LINK
$86.8M
| $60.7K | ﹤0.01% |
12,600
| – | – |
|
|
SSII
3882
SS Innovations International
SSII
$655M
| $60.3K | ﹤0.01% |
14,522
-1,064
| -7% | -$4.32K |
|
3883
CXApp
CXAI
$7.34M
| $60K | ﹤0.01% |
6,440
+5,960
| +1,242% | +$54.9K |
|
3884
authID Inc
AUID
$7.08M
| $59.6K | ﹤0.01% |
55,732
| – | – |
|
3885
Cytosorbents Corp
CTSO
$430M
| $59.6K | ﹤0.01% |
7,965
| – | – |
|
3886
Dragonfly Energy
DFLI
$16.3M
| $59.3K | ﹤0.01% |
30,255
| – | – |
|
3887
Reading International Class A
RDI
$51.5M
| $58.8K | ﹤0.01% |
45,934
| – | – |
|
|
AZIO
3888
Azio AI Holdings
AZIO
$20.4M
| $58.8K | ﹤0.01% |
+34,570
| New | +$64.2K |
|
3889
Village Farms International
VFF
$371M
| $58.6K | ﹤0.01% |
29,297
+301
| +1% | +$753 |
|
3890
Lipocine
LPCN
$19.5M
| $57.4K | ﹤0.01% |
22,407
| – | – |
|
3891
Harte-Hanks
HHS
$31.5M
| $57.2K | ﹤0.01% |
26,497
| – | – |
|
|
FUSE
3892
Fusemachines Inc
FUSE
$17.4M
| $57.2K | ﹤0.01% |
54,500
| – | – |
|
3893
Nephros
NEPH
$47.4M
| $56K | ﹤0.01% |
15,698
| – | – |
|
|
AIFF
3894
Firefly Neuroscience
AIFF
$17.4M
| $56K | ﹤0.01% |
46,299
| – | – |
|
3895
Rockwell Medical
RMTI
$32.5M
| $55.5K | ﹤0.01% |
10,090
| – | – |
|
3896
Research Frontiers
REFR
$13.8M
| $54.9K | ﹤0.01% |
105,623
| – | – |
|
|
BESS
3897
Bimergen Energy Corp
BESS
$21.6M
| $54.9K | ﹤0.01% |
+13,200
| New | +$44.8K |
|
3898
IGC Pharma
IGC
$30M
| $54.6K | ﹤0.01% |
200,799
| – | – |
|
3899
Neonode
NEON
$15.1M
| $54.3K | ﹤0.01% |
57,711
-171,553
| -75% | -$255K |
|
3900
Peraso
PRSO
$8.71M
| $52.7K | ﹤0.01% |
57,965
| – | – |
|
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.