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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$19.1B
| $843M | 0.03% |
53,069,461
+835,762
| +2% | +$13M |
|
452
Tyson Foods
TSN
$18.4B
| $839M | 0.02% |
14,661,388
+342,190
| +2% | +$21.4M |
|
453
Ball Corp
BALL
$16.2B
| $837M | 0.02% |
13,416,598
+1,024,861
| +8% | +$60.3M |
|
454
FTAI Aviation
FTAI
$20.2B
| $834M | 0.02% |
3,083,589
+75,452
| +3% | +$19M |
|
455
Fortive
FTV
$17.1B
| $833M | 0.02% |
13,620,472
+10,246
| +0.1% | +$615K |
|
456
Equifax
EFX
$20.2B
| $825M | 0.02% |
5,199,595
+176,003
| +4% | +$30M |
|
457
Stanley Black & Decker
SWK
$14.2B
| $824M | 0.02% |
8,751,801
+416,614
| +5% | +$32.6M |
|
458
Weyerhaeuser
WY
$16.4B
| $821M | 0.02% |
34,298,957
+1,106,553
| +3% | +$26.9M |
|
459
APA Corp
APA
$15.3B
| $820M | 0.02% |
25,181,423
+377,429
| +2% | +$14.2M |
|
460
Coeur Mining
CDE
$21.2B
| $818M | 0.02% |
50,130,548
+15,298,098
| +44% | +$279M |
|
461
Huntington Ingalls Industries
HII
$11.3B
| $818M | 0.02% |
2,922,717
+227,439
| +8% | +$76M |
|
462
CDW
CDW
$18.1B
| $813M | 0.02% |
5,779,688
+48,493
| +0.8% | +$6.09M |
|
463
Roblox
RBLX
$32B
| $808M | 0.02% |
14,852,813
+617,223
| +4% | +$30.7M |
|
464
Clorox
CLX
$11.1B
| $805M | 0.02% |
8,432,523
+177,948
| +2% | +$17.1M |
|
465
Sterling Infrastructure
STRL
$15.4B
| $803M | 0.02% |
956,489
-132,033
| -12% | -$92.7M |
|
466
Broadridge
BR
$19.2B
| $788M | 0.02% |
5,713,387
+205,641
| +4% | +$31.1M |
|
467
Pinduoduo
PDD
$114B
| $786M | 0.02% |
10,303,417
-1,730,280
| -14% | -$160M |
|
468
Federal Realty Investment Trust
FRT
$10.2B
| $784M | 0.02% |
6,350,252
-28,488
| -0.4% | -$3.31M |
|
469
Mercado Libre
MELI
$97.7B
| $780M | 0.02% |
459,748
+32,734
| +8% | +$55.9M |
|
470
AerCap
AER
$22.6B
| $780M | 0.02% |
5,351,498
+257,541
| +5% | +$36.6M |
|
471
Royal Gold
RGLD
$22.1B
| $779M | 0.02% |
3,904,305
+304,107
| +8% | +$70.7M |
|
472
Gen Digital
GEN
$17.8B
| $778M | 0.02% |
31,242,349
+1,742,614
| +6% | +$38.9M |
|
473
LyondellBasell Industries
LYB
$20.9B
| $776M | 0.02% |
14,734,948
+1,225,833
| +9% | +$84.6M |
|
474
UDR
UDR
$11.6B
| $774M | 0.02% |
19,385,427
-2,170,438
| -10% | -$80.3M |
|
475
McCormick & Company Non-Voting
MKC
$14B
| $773M | 0.02% |
15,326,182
-19,024
| -0.1% | -$933K |
|
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.