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 | |
|---|---|---|---|---|---|---|
826
Vanguard Total Bond Market
BND
$163B
| $292M | 0.01% |
3,980,436
-1,368,539
| -26% | -$100M |
|
827
Iris Energy
IREN
$18.5B
| $292M | 0.01% |
6,385,488
+3,766,817
| +144% | +$196M |
|
|
USAR
828
USA Rare Earth Inc
USAR
$4.32B
| $292M | 0.01% |
13,522,226
+1,456,478
| +12% | +$33.2M |
|
829
Popular Inc
BPOP
$10.7B
| $291M | 0.01% |
1,765,313
-30,952
| -2% | -$4.67M |
|
830
Idacorp
IDA
$7.98B
| $291M | 0.01% |
1,921,200
-2,946
| -0.2% | -$424K |
|
831
Voya Financial
VOYA
$9.32B
| $290M | 0.01% |
3,207,921
-44,616
| -1% | -$3.63M |
|
832
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $290M | 0.01% |
1,523,838
+78,821
| +5% | +$13.5M |
|
833
The Ensign Group
ENSG
$9.94B
| $288M | 0.01% |
1,797,579
-265,271
| -13% | -$46.8M |
|
834
GameStop
GME
$8.48B
| $288M | 0.01% |
13,048,055
+405,798
| +3% | +$9.3M |
|
835
Aecom
ACM
$8.5B
| $287M | 0.01% |
4,106,098
-935,362
| -19% | -$71.6M |
|
836
Home BancShares
HOMB
$5.96B
| $286M | 0.01% |
10,016,469
+902,674
| +10% | +$24.5M |
|
837
Rhythm Pharmaceuticals
RYTM
$7.01B
| $286M | 0.01% |
2,573,529
+301,678
| +13% | +$27.3M |
|
838
InterDigital
IDCC
$8.8B
| $285M | 0.01% |
1,007,421
+49,673
| +5% | +$14.8M |
|
839
Corcept Therapeutics
CORT
$12.3B
| $285M | 0.01% |
3,279,381
+78,435
| +2% | +$4.74M |
|
840
Diodes
DIOD
$4.19B
| $285M | 0.01% |
2,605,247
+323,198
| +14% | +$32.8M |
|
841
Core & Main
CNM
$8.25B
| $285M | 0.01% |
5,908,053
+128,276
| +2% | +$6.34M |
|
|
NVO
842
Novo Nordisk
NVO
$200B
| $285M | 0.01% |
5,869,834
+32,641
| +0.6% | +$1.4M |
|
843
Black Hills Corp
BKH
$5.66B
| $284M | 0.01% |
3,819,510
+198,954
| +5% | +$14.7M |
|
844
Mine Safety
MSA
$7.28B
| $284M | 0.01% |
1,626,476
+87,786
| +6% | +$14.7M |
|
845
Madrigal Pharmaceuticals
MDGL
$12.3B
| $283M | 0.01% |
527,057
-82,468
| -14% | -$42.2M |
|
846
Eastman Chemical
EMN
$8.05B
| $283M | 0.01% |
4,169,105
+29,010
| +0.7% | +$2.12M |
|
847
Hims & Hers Health
HIMS
$6.57B
| $282M | 0.01% |
8,145,699
+685,676
| +9% | +$18.4M |
|
848
Tetra Tech
TTEK
$9.13B
| $282M | 0.01% |
9,761,640
+125,728
| +1% | +$3.69M |
|
849
Installed Building Products
IBP
$6.06B
| $282M | 0.01% |
1,225,859
+165,564
| +16% | +$40.2M |
|
|
RAL
850
Ralliant Corp
RAL
$7.14B
| $281M | 0.01% |
3,822,557
+143,713
| +4% | +$8.01M |
|
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.