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 | |
|---|---|---|---|---|---|---|
1051
Beam Therapeutics
BEAM
$2.77B
| $200M | 0.01% |
5,827,122
+127,857
| +2% | +$3.86M |
|
1052
Moelis & Co
MC
$5.09B
| $199M | 0.01% |
3,044,858
+123,729
| +4% | +$8.11M |
|
1053
UFP Industries
UFPI
$4.59B
| $199M | 0.01% |
2,191,851
+37,172
| +2% | +$3.24M |
|
1054
Extreme Networks
EXTR
$2.83B
| $199M | 0.01% |
6,137,138
-312,731
| -5% | -$7.54M |
|
1055
JFrog
FROG
$10.7B
| $198M | 0.01% |
2,182,943
+1,776,525
| +437% | +$115M |
|
1056
Core Scientific
CORZ
$6.02B
| $198M | 0.01% |
7,747,021
+460,745
| +6% | +$10.8M |
|
1057
Weatherford International
WFRD
$6.7B
| $197M | 0.01% |
2,418,376
-46,493
| -2% | -$4.72M |
|
1058
Banc of California
BANC
$2.95B
| $197M | 0.01% |
9,592,437
+518,549
| +6% | +$9.88M |
|
1059
Lyft
LYFT
$6.15B
| $197M | 0.01% |
13,474,201
+281,708
| +2% | +$3.94M |
|
1060
Cabot Corp
CBT
$4.15B
| $197M | 0.01% |
2,165,434
+138,098
| +7% | +$11.3M |
|
1061
Bank of Hawaii
BOH
$3.01B
| $197M | 0.01% |
2,413,000
+175,916
| +8% | +$13.8M |
|
1062
Veeco
VECO
$2.79B
| $196M | 0.01% |
2,590,279
+111,593
| +5% | +$6.36M |
|
1063
First Financial Bancorp
FFBC
$3.42B
| $196M | 0.01% |
5,801,004
+275,851
| +5% | +$8.43M |
|
1064
Unity
U
$18.8B
| $195M | 0.01% |
6,816,900
+885,284
| +15% | +$23.6M |
|
1065
GXO Logistics
GXO
$5.36B
| $195M | 0.01% |
3,837,044
+219,927
| +6% | +$11.4M |
|
1066
Rayonier
RYN
$6.08B
| $194M | 0.01% |
9,137,511
+232,534
| +3% | +$4.87M |
|
1067
Nicolet Bankshares
NIC
$3.61B
| $194M | 0.01% |
1,174,560
+463,199
| +65% | +$68.4M |
|
1068
Leonardo DRS
DRS
$9.86B
| $193M | 0.01% |
4,514,068
+141,508
| +3% | +$6.29M |
|
1069
Axsome Therapeutics
AXSM
$10.9B
| $192M | 0.01% |
785,661
-201,148
| -20% | -$43.6M |
|
1070
SELLAS Life Sciences
SLS
$2.82B
| $192M | 0.01% |
12,996,558
+4,600,202
| +55% | +$31.8M |
|
1071
Crocs
CROX
$5.48B
| $192M | 0.01% |
1,589,283
-12,053
| -0.8% | -$1.32M |
|
1072
Standex International
SXI
$3.34B
| $190M | 0.01% |
532,221
+33,860
| +7% | +$9.47M |
|
1073
Universal Display
OLED
$3.78B
| $190M | 0.01% |
2,197,143
+382,845
| +21% | +$35.3M |
|
1074
Provident Financial Services
PFS
$3.06B
| $190M | 0.01% |
8,044,048
+762,432
| +10% | +$17.1M |
|
1075
Urban Outfitters
URBN
$6.8B
| $190M | 0.01% |
2,676,486
-37,059
| -1% | -$2.64M |
|
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.