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 | |
|---|---|---|---|---|---|---|
876
Power Integrations
POWI
$2.82B
| $267M | 0.01% |
3,194,155
+116,312
| +4% | +$8.39M |
|
877
Vishay Intertechnology
VSH
$4.83B
| $267M | 0.01% |
4,973,532
+164,656
| +3% | +$6.74M |
|
878
Manhattan Associates
MANH
$12.1B
| $265M | 0.01% |
1,905,527
+43,097
| +2% | +$5.94M |
|
879
Sprouts Farmers Market
SFM
$7.1B
| $264M | 0.01% |
3,127,625
-21,137
| -0.7% | -$1.71M |
|
880
Antero Midstream
AM
$10.9B
| $263M | 0.01% |
11,558,546
-34,653
| -0.3% | -$753K |
|
881
Portland General Electric
POR
$5.82B
| $263M | 0.01% |
5,019,860
+372,165
| +8% | +$18.9M |
|
882
Synaptics
SYNA
$3.7B
| $263M | 0.01% |
2,114,506
+28,673
| +1% | +$3.24M |
|
883
Brown-Forman Class B
BF.B
$12.1B
| $262M | 0.01% |
9,748,553
-246,744
| -2% | -$6.65M |
|
884
Ligand Pharmaceuticals
LGND
$5.76B
| $261M | 0.01% |
826,539
+47,683
| +6% | +$11.2M |
|
885
Matador Resources
MTDR
$7.4B
| $261M | 0.01% |
5,241,643
+108,077
| +2% | +$6.14M |
|
886
Champion Homes
SKY
$4.59B
| $260M | 0.01% |
2,953,488
+199,729
| +7% | +$15.3M |
|
887
Scholar Rock
SRRK
$6.99B
| $260M | 0.01% |
4,728,681
+697,364
| +17% | +$33.7M |
|
888
CNX Resources
CNX
$5.48B
| $260M | 0.01% |
7,657,716
+542,049
| +8% | +$19.5M |
|
889
Iridium Communications
IRDM
$5.07B
| $260M | 0.01% |
4,733,714
-316,452
| -6% | -$13.5M |
|
890
Samsara
IOT
$23.4B
| $259M | 0.01% |
7,981,248
+717,782
| +10% | +$22.2M |
|
891
Riot Platforms
RIOT
$8.35B
| $258M | 0.01% |
9,438,485
+248,755
| +3% | +$5.61M |
|
|
NUVL
892
DELISTED
Nuvalent
NUVL
| $258M | 0.01% |
2,091,044
+55,213
| +3% | +$5.94M |
|
893
Kaiser Aluminum
KALU
$2.74B
| $258M | 0.01% |
1,317,519
-15,404
| -1% | -$2.62M |
|
894
Cavco Industries
CVCO
$4.21B
| $258M | 0.01% |
419,204
+17,299
| +4% | +$9.18M |
|
895
Tanger
SKT
$4.28B
| $257M | 0.01% |
6,519,128
+30,825
| +0.5% | +$1.14M |
|
896
Peabody Energy
BTU
$3.59B
| $257M | 0.01% |
11,126,764
+745,967
| +7% | +$19.8M |
|
|
UCTT
897
Ultra Clean Holdings
UCTT
$3.42B
| $257M | 0.01% |
1,802,261
-35,563
| -2% | -$3.13M |
|
898
Texas Capital Bancshares
TCBI
$4.25B
| $256M | 0.01% |
2,481,455
+60,768
| +3% | +$6.1M |
|
|
VSXY
899
Victoria's Secret
VSXY
$6.26B
| $256M | 0.01% |
3,065,050
+57,119
| +2% | +$3.42M |
|
900
Century Aluminum
CENX
$4.75B
| $255M | 0.01% |
5,542,720
+875,180
| +19% | +$52.7M |
|
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.