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 | |
|---|---|---|---|---|---|---|
|
SPYM
751
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $338M | 0.01% |
3,842,593
-843,190
| -18% | -$71.9M |
|
752
MGM Resorts International
MGM
$10.2B
| $337M | 0.01% |
7,047,768
+56,072
| +0.8% | +$2.33M |
|
753
Uranium Energy
UEC
$5.88B
| $336M | 0.01% |
31,505,295
+6,307,598
| +25% | +$84.7M |
|
754
Service Corp International
SCI
$11B
| $334M | 0.01% |
4,400,700
-810
| -0% | -$63.3K |
|
755
Watts Water Technologies
WTS
$12.1B
| $334M | 0.01% |
852,511
-138,633
| -14% | -$43.2M |
|
|
MDLN
756
Medline Inc
MDLN
$30.4B
| $333M | 0.01% |
8,447,035
+3,624,652
| +75% | +$146M |
|
757
Aaon
AAON
$6.55B
| $333M | 0.01% |
2,625,540
+562,926
| +27% | +$65.9M |
|
758
Twist Bioscience
TWST
$8.43B
| $333M | 0.01% |
3,232,532
-438,150
| -12% | -$28.5M |
|
759
Kite Realty
KRG
$5.23B
| $331M | 0.01% |
11,676,756
-412,014
| -3% | -$11.1M |
|
760
BridgeBio Pharma
BBIO
$14.6B
| $330M | 0.01% |
4,435,932
-498,388
| -10% | -$34.9M |
|
761
Guidewire Software
GWRE
$12.5B
| $330M | 0.01% |
2,681,587
+60,897
| +2% | +$8.12M |
|
762
Plexus
PLXS
$6.66B
| $329M | 0.01% |
1,095,217
+47,382
| +5% | +$12.4M |
|
763
Warrior Met Coal
HCC
$5.57B
| $328M | 0.01% |
4,041,591
-357,086
| -8% | -$32.3M |
|
764
National Fuel Gas
NFG
$7.97B
| $326M | 0.01% |
4,198,608
+328,036
| +8% | +$27.2M |
|
765
Molson Coors Class B
TAP
$7.24B
| $326M | 0.01% |
8,373,108
-376,931
| -4% | -$15.7M |
|
766
FirstCash
FCFS
$9.78B
| $326M | 0.01% |
1,507,470
+83,119
| +6% | +$18.1M |
|
767
Glaukos
GKOS
$10.9B
| $324M | 0.01% |
2,315,568
+132,951
| +6% | +$16.8M |
|
768
Atlantic Union Bankshares
AUB
$5.74B
| $323M | 0.01% |
7,633,703
+266,216
| +4% | +$10.2M |
|
769
Pinterest
PINS
$11.4B
| $322M | 0.01% |
15,317,272
-6,210,872
| -29% | -$125M |
|
770
Encompass Health
EHC
$11.9B
| $322M | 0.01% |
3,185,798
+40,824
| +1% | +$4.23M |
|
771
Cirrus Logic
CRUS
$5.55B
| $322M | 0.01% |
2,167,200
+223,924
| +12% | +$36.7M |
|
772
Enpro
NPO
$6.37B
| $322M | 0.01% |
853,719
+41,700
| +5% | +$13M |
|
773
Amkor Technology
AMKR
$12.6B
| $322M | 0.01% |
3,730,584
+102,042
| +3% | +$7.27M |
|
774
Hancock Whitney
HWC
$5.98B
| $321M | 0.01% |
4,295,595
+48,615
| +1% | +$3.32M |
|
775
Viper Energy
VNOM
$16.1B
| $321M | 0.01% |
7,563,443
+304,444
| +4% | +$14.1M |
|
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.