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 | |
|---|---|---|---|---|---|---|
676
Knight Transportation
KNX
$11.5B
| $406M | 0.01% |
5,208,839
+121,272
| +2% | +$8.4M |
|
677
Halozyme
HALO
$12.3B
| $405M | 0.01% |
5,179,434
+241,580
| +5% | +$16.5M |
|
678
AAR Corp
AIR
$5.26B
| $405M | 0.01% |
2,834,085
+246,464
| +10% | +$29.1M |
|
679
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $403M | 0.01% |
13,899,161
+1,149,612
| +9% | +$33.4M |
|
680
Prosperity Bancshares
PB
$8.63B
| $402M | 0.01% |
5,466,720
+375,242
| +7% | +$26.1M |
|
681
Texas Roadhouse
TXRH
$12B
| $402M | 0.01% |
2,079,760
+40,146
| +2% | +$6.84M |
|
682
Molina Healthcare
MOH
$10.2B
| $401M | 0.01% |
1,755,467
+25,026
| +1% | +$4.54M |
|
683
Antero Resources
AR
$12B
| $401M | 0.01% |
11,399,362
+595,798
| +6% | +$21.9M |
|
684
United Bankshares
UBSI
$6.44B
| $399M | 0.01% |
8,640,931
+666,714
| +8% | +$29.2M |
|
685
Crown Holdings
CCK
$12.3B
| $396M | 0.01% |
3,544,291
+53,211
| +2% | +$5.38M |
|
686
Elanco Animal Health
ELAN
$12B
| $395M | 0.01% |
16,063,046
+726,567
| +5% | +$16.8M |
|
687
Allegro MicroSystems
ALGM
$6.8B
| $395M | 0.01% |
5,676,421
+448,317
| +9% | +$21M |
|
688
SharkNinja
SN
$24.7B
| $395M | 0.01% |
2,594,513
+1,451,008
| +127% | +$174M |
|
689
DigitalOcean
DOCN
$14.9B
| $394M | 0.01% |
2,506,974
-380,504
| -13% | -$51.5M |
|
690
Penumbra
PEN
$12.6B
| $393M | 0.01% |
1,243,258
+57,447
| +5% | +$18.6M |
|
691
Cognex
CGNX
$10.5B
| $392M | 0.01% |
5,419,280
+157,780
| +3% | +$9.57M |
|
692
First Industrial Realty Trust
FR
$8.18B
| $391M | 0.01% |
6,328,788
-34,474
| -0.5% | -$2.13M |
|
|
SARO
693
StandardAero Inc
SARO
$8.1B
| $390M | 0.01% |
13,031,046
+356,078
| +3% | +$9.36M |
|
694
Terreno Realty
TRNO
$7.2B
| $389M | 0.01% |
5,959,932
+157,800
| +3% | +$10.3M |
|
695
Rivian
RIVN
$23.4B
| $389M | 0.01% |
22,396,819
+1,801,150
| +9% | +$28.1M |
|
696
SS&C Technologies
SSNC
$18.9B
| $388M | 0.01% |
6,256,870
+2,464
| +0% | +$167K |
|
697
Domino's
DPZ
$11.1B
| $387M | 0.01% |
1,305,786
-61,021
| -4% | -$20.1M |
|
698
SouthState Bank Corp
SSB
$10.3B
| $385M | 0.01% |
3,858,127
+123,549
| +3% | +$11.9M |
|
699
SPX Corp
SPXC
$9.88B
| $382M | 0.01% |
1,557,133
-225,768
| -13% | -$49.4M |
|
700
Valmont Industries
VMI
$9.34B
| $382M | 0.01% |
659,625
+14,034
| +2% | +$7.06M |
|
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.