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 | |
|---|---|---|---|---|---|---|
701
ESCO Technologies
ESE
$7.05B
| $381M | 0.01% |
1,088,666
+51,834
| +5% | +$16.2M |
|
702
Medpace
MEDP
$16.5B
| $376M | 0.01% |
710,895
+28,666
| +4% | +$13.2M |
|
703
PTC Therapeutics
PTCT
$5.74B
| $375M | 0.01% |
4,598,952
+252,433
| +6% | +$18.2M |
|
704
iShares Core S&P 500 ETF
IVV
$870B
| $374M | 0.01% |
499,630
-32,878
| -6% | -$23.9M |
|
705
SEI Investments
SEIC
$13B
| $373M | 0.01% |
4,251,584
+66,406
| +2% | +$5.79M |
|
706
CACI
CACI
$13.8B
| $372M | 0.01% |
804,052
+50,544
| +7% | +$25.8M |
|
707
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $371M | 0.01% |
14,524,976
-1,244,655
| -8% | -$31.8M |
|
708
Viavi Solutions
VIAV
$9.56B
| $371M | 0.01% |
7,762,376
-1,494,924
| -16% | -$71.6M |
|
709
Rexford Industrial Realty
REXR
$8.35B
| $369M | 0.01% |
10,886,395
-390,681
| -3% | -$13.7M |
|
710
Lumen
LUMN
$6.85B
| $369M | 0.01% |
48,003,189
+1,990,860
| +4% | +$17.5M |
|
711
Granite Construction
GVA
$5.29B
| $368M | 0.01% |
2,326,402
+81,647
| +4% | +$11.1M |
|
712
Essential Properties Realty Trust
EPRT
$6.46B
| $365M | 0.01% |
12,083,687
+616,120
| +5% | +$19.1M |
|
713
Gartner
IT
$10.9B
| $364M | 0.01% |
2,808,781
-457,998
| -14% | -$69M |
|
714
Acuity Brands
AYI
$9.74B
| $364M | 0.01% |
966,017
+19,420
| +2% | +$5.76M |
|
715
Atlassian
TEAM
$44.7B
| $364M | 0.01% |
4,675,073
+598,767
| +15% | +$49M |
|
|
WCN
716
Waste Connections
WCN
$41B
| $363M | 0.01% |
2,177,541
+211,388
| +11% | +$33.5M |
|
717
Element Solutions
ESI
$8.82B
| $363M | 0.01% |
7,592,991
+286,614
| +4% | +$11.9M |
|
718
AeroVironment
AVAV
$7.56B
| $362M | 0.01% |
2,192,680
-96,677
| -4% | -$17.3M |
|
719
Arrow Electronics
ARW
$11.1B
| $362M | 0.01% |
1,694,603
+8,238
| +0.5% | +$1.64M |
|
720
Littelfuse
LFUS
$10.7B
| $362M | 0.01% |
794,167
+23,267
| +3% | +$10.1M |
|
721
Saia
SAIA
$9.44B
| $360M | 0.01% |
854,398
+28,397
| +3% | +$12.5M |
|
722
Henry Schein
HSIC
$9.9B
| $360M | 0.01% |
4,305,276
-73,705
| -2% | -$5.63M |
|
723
Norwegian Cruise Line
NCLH
$7.07B
| $359M | 0.01% |
17,008,796
+750,042
| +5% | +$14M |
|
724
AptarGroup
ATR
$7.91B
| $358M | 0.01% |
2,863,390
+78,851
| +3% | +$9.57M |
|
725
Qorvo
QRVO
$9.18B
| $357M | 0.01% |
3,823,735
+180,500
| +5% | +$16.6M |
|
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.