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 | |
|---|---|---|---|---|---|---|
501
Sea Limited
SE
$69.4B
| $698M | 0.02% |
7,280,311
+26,955
| +0.4% | +$2.37M |
|
502
Omega Healthcare
OHI
$14.3B
| $693M | 0.02% |
14,527,955
-45,358
| -0.3% | -$2.1M |
|
503
Royalty Pharma
RPRX
$27B
| $692M | 0.02% |
12,338,229
+1,348,378
| +12% | +$70.2M |
|
504
Akamai
AKAM
$15.2B
| $683M | 0.02% |
5,774,426
+258,232
| +5% | +$32.2M |
|
505
Assurant
AIZ
$13.9B
| $683M | 0.02% |
2,541,897
+10,481
| +0.4% | +$2.55M |
|
506
Annaly Capital Management
NLY
$17.1B
| $679M | 0.02% |
29,426,379
+1,272,235
| +5% | +$28.1M |
|
507
Globe Life
GL
$13.1B
| $667M | 0.02% |
3,735,409
+76,745
| +2% | +$12M |
|
508
Moog Inc Class A
MOG.A
$11.7B
| $666M | 0.02% |
1,572,394
-74,921
| -5% | -$25.6M |
|
509
Franklin Templeton
BEN
$17.6B
| $663M | 0.02% |
19,733,211
+119,811
| +0.6% | +$3.59M |
|
510
Boston Properties
BXP
$10.5B
| $660M | 0.02% |
9,845,148
-44,920
| -0.5% | -$2.69M |
|
511
Everest Group
EG
$14.2B
| $659M | 0.02% |
1,844,732
-5,582
| -0.3% | -$1.91M |
|
512
Avery Dennison
AVY
$12.9B
| $657M | 0.02% |
4,044,695
+289,669
| +8% | +$47.2M |
|
513
Strategy Inc
MSTR
$54.2B
| $654M | 0.02% |
7,527,561
+506,635
| +7% | +$73.5M |
|
514
Generac Holdings
GNRC
$11.2B
| $654M | 0.02% |
2,234,679
+53,665
| +2% | +$13.4M |
|
515
Zoom
ZM
$28.1B
| $653M | 0.02% |
7,562,489
-266,143
| -3% | -$25.2M |
|
516
MongoDB
MDB
$28.7B
| $650M | 0.02% |
1,934,054
+89,936
| +5% | +$27M |
|
517
East-West Bancorp
EWBC
$17.7B
| $648M | 0.02% |
5,022,525
+57,992
| +1% | +$7.13M |
|
518
Leidos
LDOS
$16.2B
| $646M | 0.02% |
6,277,845
+161,407
| +3% | +$21.4M |
|
519
Insmed
INSM
$27.3B
| $645M | 0.02% |
6,052,174
+500,475
| +9% | +$60.6M |
|
520
Hormel Foods
HRL
$11.7B
| $642M | 0.02% |
25,867,365
-1,610,768
| -6% | -$35.8M |
|
521
Teva Pharmaceuticals
TEVA
$42.8B
| $642M | 0.02% |
18,936,548
+1,146,528
| +6% | +$38.2M |
|
522
Cooper Companies
COO
$13.2B
| $638M | 0.02% |
8,892,643
+124,224
| +1% | +$8.12M |
|
523
TD Synnex
SNX
$20.7B
| $637M | 0.02% |
2,381,393
+22,350
| +0.9% | +$5.38M |
|
524
Roivant Sciences
ROIV
$30B
| $630M | 0.02% |
17,795,975
+1,609,362
| +10% | +$47.6M |
|
525
AES
AES
$10.6B
| $629M | 0.02% |
42,891,937
-89,402
| -0.2% | -$1.3M |
|
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.