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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$7.34B
| $355M | 0.01% |
1,623,721
+156,660
| +11% | +$33.9M |
|
727
EnerSys
ENS
$6.51B
| $355M | 0.01% |
1,514,758
+43,542
| +3% | +$9.46M |
|
728
American Airlines Group
AAL
$8.55B
| $354M | 0.01% |
19,568,820
+340,754
| +2% | +$4.56M |
|
729
STAG Industrial
STAG
$7.24B
| $353M | 0.01% |
9,180,417
+11,915
| +0.1% | +$455K |
|
730
New York Times
NYT
$11B
| $352M | 0.01% |
5,036,181
-81,261
| -2% | -$6.27M |
|
731
Zscaler
ZS
$26.4B
| $352M | 0.01% |
2,493,672
+109,154
| +5% | +$15.2M |
|
732
OGE Energy
OGE
$9.79B
| $352M | 0.01% |
7,226,476
+198,593
| +3% | +$9.5M |
|
733
Valley National Bancorp
VLY
$7.69B
| $351M | 0.01% |
23,800,351
+474,950
| +2% | +$6.45M |
|
734
Western Alliance Bancorporation
WAL
$8.72B
| $351M | 0.01% |
4,271,252
+70,612
| +2% | +$5.57M |
|
735
Rocket Companies
RKT
$39.1B
| $351M | 0.01% |
22,268,377
+722,909
| +3% | +$10.4M |
|
736
Range Resources
RRC
$9.79B
| $349M | 0.01% |
9,385,994
+251,045
| +3% | +$10.2M |
|
737
Hanover Insurance
THG
$7.82B
| $348M | 0.01% |
1,627,020
-4,402
| -0.3% | -$834K |
|
738
Coupang
CPNG
$26.6B
| $346M | 0.01% |
19,893,839
-833,794
| -4% | -$15M |
|
739
Crane Co
CR
$11.7B
| $345M | 0.01% |
1,546,854
+60,774
| +4% | +$11.5M |
|
740
Erie Indemnity
ERIE
$12.7B
| $345M | 0.01% |
1,437,522
+54,495
| +4% | +$12.5M |
|
741
StoneX
SNEX
$8.33B
| $344M | 0.01% |
4,352,535
+179,233
| +4% | +$13.4M |
|
742
Ionis Pharmaceuticals
IONS
$9.42B
| $344M | 0.01% |
4,334,848
+339,284
| +8% | +$25.5M |
|
743
Praxis Precision Medicines
PRAX
$9.84B
| $344M | 0.01% |
1,026,443
+142,205
| +16% | +$45M |
|
744
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $343M | 0.01% |
4,142,683
-121,641
| -3% | -$9.7M |
|
745
Coca-Cola Consolidated
COKE
$12.5B
| $342M | 0.01% |
1,789,028
+44,864
| +3% | +$8.36M |
|
746
Toronto Dominion Bank
TD
$197B
| $340M | 0.01% |
2,802,720
-72,434
| -3% | -$7.93M |
|
|
SF
747
Stifel
SF
$12.2B
| $340M | 0.01% |
4,875,785
+223,230
| +5% | +$16.6M |
|
748
Guardant Health
GH
$21.6B
| $340M | 0.01% |
2,263,504
-621,116
| -22% | -$67.6M |
|
749
Glacier Bancorp
GBCI
$6.02B
| $338M | 0.01% |
6,552,684
+337,471
| +5% | +$16.3M |
|
750
Healthcare Realty
HR
$6.53B
| $338M | 0.01% |
16,743,817
-326,118
| -2% | -$6.34M |
|
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.