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 | |
|---|---|---|---|---|---|---|
1126
RadNet
RDNT
$5.66B
| $175M | 0.01% |
2,842,457
+190,859
| +7% | +$10.7M |
|
1127
Ducommun
DCO
$2.54B
| $175M | 0.01% |
945,113
+159,572
| +20% | +$23.7M |
|
1128
AXIS Capital
AXS
$7.2B
| $175M | 0.01% |
1,621,627
+39,720
| +3% | +$3.98M |
|
1129
NorthWestern Energy
NWE
$4.42B
| $174M | 0.01% |
2,431,546
+96,465
| +4% | +$6.84M |
|
1130
MSC Industrial Direct
MSM
$6.72B
| $174M | 0.01% |
1,463,620
+52,860
| +4% | +$5.61M |
|
1131
Paycom
PAYC
$9.88B
| $174M | 0.01% |
1,383,048
-343,901
| -20% | -$44.8M |
|
1132
Alignment Healthcare
ALHC
$2.79B
| $174M | 0.01% |
7,297,494
+3,003,800
| +70% | +$57.7M |
|
1133
WillScot Mobile Mini Holdings
WSC
$3.6B
| $174M | 0.01% |
6,011,909
+144,325
| +2% | +$3.49M |
|
1134
Allison Transmission
ALSN
$10.8B
| $173M | 0.01% |
1,538,166
+14,927
| +1% | +$1.81M |
|
1135
Autoliv
ALV
$8.81B
| $173M | 0.01% |
1,492,679
+65,657
| +5% | +$7.8M |
|
1136
Campbell Soup
CPB
$6.49B
| $173M | 0.01% |
7,782,642
-4,727,101
| -38% | -$99.7M |
|
|
CVSA
1137
Covista Inc
CVSA
$4.26B
| $173M | 0.01% |
1,389,477
+40,139
| +3% | +$4.84M |
|
1138
Grab
GRAB
$13.3B
| $172M | 0.01% |
45,706,291
-142,545
| -0.3% | -$519K |
|
1139
Merit Medical Systems
MMSI
$5.22B
| $172M | 0.01% |
2,474,512
+113,530
| +5% | +$7.49M |
|
1140
Valvoline
VVV
$3.9B
| $171M | 0.01% |
4,336,198
+124,441
| +3% | +$4.33M |
|
|
VSNT
1141
Versant Media Group
VSNT
$5.32B
| $171M | 0.01% |
4,753,738
-178,905
| -4% | -$7.19M |
|
1142
TeraWulf
WULF
$8.91B
| $171M | 0.01% |
6,923,671
-689,989
| -9% | -$15.9M |
|
1143
ASML
ASML
$678B
| $171M | 0.01% |
85,872
+3,632
| +4% | +$5.78M |
|
1144
Wayfair
W
$13.7B
| $170M | 0.01% |
1,839,140
+102,315
| +6% | +$7.54M |
|
|
CURB
1145
Curbline Properties
CURB
$3.41B
| $170M | 0.01% |
5,549,842
+116,088
| +2% | +$3.31M |
|
1146
IDEAYA Biosciences
IDYA
$3.75B
| $170M | 0.01% |
4,548,911
+767,744
| +20% | +$23.5M |
|
1147
The Bancorp
TBBK
$2.63B
| $169M | 0.01% |
2,700,225
-82,782
| -3% | -$4.74M |
|
1148
SLM Corp
SLM
$4.94B
| $169M | 0.01% |
6,510,300
+58,070
| +0.9% | +$1.31M |
|
1149
Nexstar Media Group
NXST
$5.21B
| $169M | 0.01% |
944,838
+52,750
| +6% | +$9.88M |
|
1150
Brookfield Asset Management
BAM
$78.1B
| $168M | 0.01% |
3,755,973
-61,425
| -2% | -$2.9M |
|
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.