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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$4.62B
| $210M | 0.01% |
1,277,832
+59,810
| +5% | +$9.7M |
|
1027
Cipher Digital
CIFR
$7.68B
| $210M | 0.01% |
8,565,797
+308,002
| +4% | +$6.5M |
|
1028
Franklin Electric
FELE
$4.38B
| $210M | 0.01% |
1,956,427
+69,466
| +4% | +$6.98M |
|
|
CRCL
1029
Circle Internet Group
CRCL
$24.4B
| $208M | 0.01% |
3,328,161
+1,758,877
| +112% | +$171M |
|
|
CERY
1030
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $208M | 0.01% |
6,225,233
+521,907
| +9% | +$18.8M |
|
1031
Chemed
CHE
$6.78B
| $207M | 0.01% |
444,716
-17,454
| -4% | -$7.34M |
|
1032
Wyndham Hotels & Resorts
WH
$5.19B
| $206M | 0.01% |
2,451,054
+46,007
| +2% | +$3.81M |
|
1033
Clear Secure
YOU
$4.49B
| $206M | 0.01% |
3,699,884
+292,051
| +9% | +$16M |
|
1034
Mohawk Industries
MHK
$8.79B
| $206M | 0.01% |
1,696,759
-11,033
| -0.6% | -$1.16M |
|
1035
Ultragenyx Pharmaceutical
RARE
$1.47B
| $206M | 0.01% |
6,158,766
+1,137,325
| +23% | +$28.3M |
|
|
MRP
1036
Millrose Properties Inc
MRP
$5.11B
| $205M | 0.01% |
6,824,473
+1,544,461
| +29% | +$44.7M |
|
1037
Indivior Pharmaceuticals
INDV
$4.05B
| $205M | 0.01% |
4,992,071
+88,078
| +2% | +$3.2M |
|
1038
Compass
COMP
$8.25B
| $205M | 0.01% |
16,595,990
+1,943,429
| +13% | +$16.2M |
|
1039
Celcuity
CELC
$4.55B
| $205M | 0.01% |
1,955,304
+436,599
| +29% | +$50.4M |
|
1040
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $204M | 0.01% |
1,099,118
+339,904
| +45% | +$59.1M |
|
1041
Noble Corp
NE
$7.33B
| $202M | 0.01% |
5,428,507
+215,799
| +4% | +$10.3M |
|
1042
Oceaneering
OII
$5.04B
| $202M | 0.01% |
4,994,403
-39,793
| -0.8% | -$1.5M |
|
1043
Floor & Decor
FND
$5.1B
| $202M | 0.01% |
3,407,747
+156,676
| +5% | +$7.93M |
|
1044
Outfront Media
OUT
$5.07B
| $202M | 0.01% |
6,172,340
+570,615
| +10% | +$17.7M |
|
1045
Caesars Entertainment
CZR
$6.04B
| $202M | 0.01% |
6,684,986
+58,237
| +0.9% | +$1.64M |
|
1046
IES Holdings
IESC
$13.7B
| $201M | 0.01% |
548,138
+133,050
| +32% | +$43M |
|
1047
First Hawaiian
FHB
$3.14B
| $201M | 0.01% |
6,850,458
+362,534
| +6% | +$9.86M |
|
1048
Berkshire Hathaway Class A
BRK.A
$1.08T
| $201M | 0.01% |
268
-16
| -6% | -$11.5M |
|
1049
Starwood Property Trust
STWD
$5.88B
| $201M | 0.01% |
11,903,686
+99,347
| +0.8% | +$1.73M |
|
1050
Qualys
QLYS
$5.89B
| $200M | 0.01% |
1,456,158
+67,438
| +5% | +$6.63M |
|
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.