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 | |
|---|---|---|---|---|---|---|
|
GRAL
1176
GRAIL Inc
GRAL
$3.53B
| $163M | ﹤0.01% |
2,385,514
+493,621
| +26% | +$29.1M |
|
1177
Crescent Energy
CRGY
$4.69B
| $163M | ﹤0.01% |
16,551,114
+465,744
| +3% | +$5.69M |
|
1178
Trex
TREX
$4.66B
| $162M | ﹤0.01% |
3,247,388
-2,723
| -0.1% | -$113K |
|
1179
AutoNation
AN
$6.92B
| $161M | ﹤0.01% |
868,811
-17,565
| -2% | -$3.43M |
|
1180
Cactus
WHD
$4.85B
| $161M | ﹤0.01% |
3,151,022
+108,713
| +4% | +$6.06M |
|
1181
Park Hotels & Resorts
PK
$3.04B
| $161M | ﹤0.01% |
11,100,179
+1,115,776
| +11% | +$13.6M |
|
1182
Alpha Metallurgical Resources
AMR
$2.84B
| $161M | ﹤0.01% |
974,463
+60,662
| +7% | +$11.6M |
|
1183
Albertsons Companies
ACI
$5.89B
| $161M | ﹤0.01% |
11,867,902
-486,403
| -4% | -$7.79M |
|
1184
Sarepta Therapeutics
SRPT
$2.21B
| $160M | ﹤0.01% |
8,916,090
+2,302,776
| +35% | +$43.6M |
|
1185
Saic
SAIC
$5.34B
| $160M | ﹤0.01% |
1,450,097
+15,163
| +1% | +$1.53M |
|
1186
CleanSpark
CLSK
$3.46B
| $160M | ﹤0.01% |
11,002,124
+6,092
| +0.1% | +$86K |
|
1187
H&R Block
HRB
$5.66B
| $160M | ﹤0.01% |
4,157,916
+163,123
| +4% | +$5.68M |
|
|
JHG
1188
DELISTED
Janus Henderson
JHG
| $160M | ﹤0.01% |
3,079,198
-1,304,224
| -30% | -$67.4M |
|
1189
WEX
WEX
$6.38B
| $160M | ﹤0.01% |
1,133,228
+41,815
| +4% | +$6.2M |
|
1190
Park National Corp
PRK
$3.44B
| $160M | ﹤0.01% |
873,685
+126,527
| +17% | +$21.9M |
|
1191
Adeia
ADEA
$3B
| $160M | ﹤0.01% |
4,847,633
+271,046
| +6% | +$8M |
|
1192
Asbury Automotive
ABG
$3.82B
| $160M | ﹤0.01% |
793,344
+14,523
| +2% | +$2.86M |
|
1193
Acadia Realty Trust
AKR
$2.8B
| $159M | ﹤0.01% |
7,550,636
+174,882
| +2% | +$3.74M |
|
1194
PJT Partners
PJT
$4.66B
| $159M | ﹤0.01% |
1,053,770
+87,620
| +9% | +$13.5M |
|
1195
California Water Service
CWT
$3.08B
| $159M | ﹤0.01% |
3,266,850
+164,191
| +5% | +$7.4M |
|
1196
Victory Capital Holdings
VCTR
$6.97B
| $159M | ﹤0.01% |
1,890,321
+45,918
| +2% | +$3.7M |
|
1197
Advance Auto Parts
AAP
$2.57B
| $159M | ﹤0.01% |
2,549,882
+115,841
| +5% | +$6.57M |
|
|
NSA
1198
DELISTED
National Storage Affiliates Trust
NSA
| $158M | ﹤0.01% |
3,548,610
-28,229
| -0.8% | -$1.21M |
|
1199
XP
XP
$10.1B
| $158M | ﹤0.01% |
9,695,792
-68,187
| -0.7% | -$1.22M |
|
1200
MDU Resources
MDU
$4.17B
| $157M | ﹤0.01% |
7,376,161
+385,887
| +6% | +$8.39M |
|
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.