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 | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$8.89B
| $242M | 0.01% |
4,017,673
+108,980
| +3% | +$5.09M |
|
927
Travere Therapeutics
TVTX
$6.23B
| $242M | 0.01% |
4,256,224
-703,764
| -14% | -$31.2M |
|
928
Life Time Group Holdings
LTH
$9.49B
| $242M | 0.01% |
5,919,677
+252,204
| +4% | +$8M |
|
929
Liquidia Corp
LQDA
$6.06B
| $242M | 0.01% |
3,030,395
+1,148,796
| +61% | +$61.6M |
|
930
News Corp Class B
NWS
$17.9B
| $241M | 0.01% |
8,593,355
-3,100,463
| -27% | -$92.1M |
|
931
First Interstate BancSystem
FIBK
$3.55B
| $241M | 0.01% |
6,250,817
+359,546
| +6% | +$12.7M |
|
932
Sabra Healthcare REIT
SBRA
$5.32B
| $240M | 0.01% |
12,305,655
+205,704
| +2% | +$4.08M |
|
933
ICICI Bank
IBN
$106B
| $240M | 0.01% |
8,267,205
+11,825
| +0.1% | +$320K |
|
934
UGI
UGI
$8.21B
| $240M | 0.01% |
6,869,984
+120,897
| +2% | +$4.27M |
|
|
CPRX
935
DELISTED
Catalyst Pharmaceutical
CPRX
| $240M | 0.01% |
7,627,036
+763,976
| +11% | +$22.5M |
|
936
Cousins Properties
CUZ
$4.68B
| $239M | 0.01% |
7,976,148
-254,332
| -3% | -$6.67M |
|
937
Commault Systems
CVLT
$5.53B
| $239M | 0.01% |
1,684,474
+19,812
| +1% | +$2.13M |
|
938
Murphy Oil
MUR
$5.39B
| $238M | 0.01% |
7,305,789
-73,361
| -1% | -$2.81M |
|
939
Selective Insurance
SIGI
$5.41B
| $238M | 0.01% |
2,451,382
+125,102
| +5% | +$10.8M |
|
|
PENG
940
Penguin Solutions Inc
PENG
$2.63B
| $238M | 0.01% |
3,128,616
-94,683
| -3% | -$4.31M |
|
941
Kinsale Capital Group
KNSL
$8.37B
| $237M | 0.01% |
718,344
+26,386
| +4% | +$8.49M |
|
942
CVB Financial
CVBF
$3.93B
| $237M | 0.01% |
10,506,193
+2,549,968
| +32% | +$52.4M |
|
943
Avnet
AVT
$7.59B
| $236M | 0.01% |
2,660,373
+14,857
| +0.6% | +$1.21M |
|
944
Landstar System
LSTR
$6.02B
| $236M | 0.01% |
1,142,351
+18,685
| +2% | +$3.57M |
|
945
CRISPR Therapeutics
CRSP
$5.3B
| $236M | 0.01% |
4,321,666
+339,166
| +9% | +$17.9M |
|
946
Madison Square Garden
MSGS
$9.41B
| $235M | 0.01% |
585,949
+21,043
| +4% | +$7.45M |
|
947
First Financial Bankshares
FFIN
$4.75B
| $235M | 0.01% |
6,756,261
+235,036
| +4% | +$7.59M |
|
|
BLD
948
DELISTED
TopBuild
BLD
| $235M | 0.01% |
661,941
-337,869
| -34% | -$139M |
|
949
First Bancorp
FBP
$4.29B
| $235M | 0.01% |
9,001,680
+564,547
| +7% | +$13.6M |
|
950
Houlihan Lokey
HLI
$9.46B
| $235M | 0.01% |
1,749,472
+55,776
| +3% | +$8.23M |
|
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.