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 | |
|---|---|---|---|---|---|---|
1201
Vail Resorts
MTN
$4.74B
| $157M | ﹤0.01% |
1,136,937
+33,327
| +3% | +$4.34M |
|
1202
Box
BOX
$4.71B
| $157M | ﹤0.01% |
5,926,904
+245,654
| +4% | +$6.13M |
|
1203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
| $157M | ﹤0.01% |
9,885,348
+947,501
| +11% | +$16.6M |
|
1204
Genworth Financial
GNW
$3.94B
| $157M | ﹤0.01% |
16,548,421
+28,089
| +0.2% | +$250K |
|
1205
Itron
ITRI
$4.23B
| $157M | ﹤0.01% |
1,810,117
+4,437
| +0.2% | +$379K |
|
1206
Four Corners Property Trust
FCPT
$2.72B
| $157M | ﹤0.01% |
6,284,795
+195,120
| +3% | +$4.86M |
|
1207
Aurora
AUR
$13B
| $156M | ﹤0.01% |
22,922,729
+1,293,487
| +6% | +$7.91M |
|
1208
Intellia Therapeutics
NTLA
$1.79B
| $156M | ﹤0.01% |
9,234,987
+2,312,311
| +33% | +$32.4M |
|
|
BBT
1209
Beacon Financial Corp
BBT
$2.64B
| $156M | ﹤0.01% |
5,129,035
+375,049
| +8% | +$11.2M |
|
1210
NETSCOUT
NTCT
$2.69B
| $156M | ﹤0.01% |
3,579,289
+301,856
| +9% | +$11.4M |
|
1211
Dorman Products
DORM
$3.82B
| $156M | ﹤0.01% |
1,143,736
+44,464
| +4% | +$5.27M |
|
1212
KBR
KBR
$4.67B
| $156M | ﹤0.01% |
4,490,033
+368,123
| +9% | +$12.8M |
|
1213
EPAM Systems
EPAM
$5.95B
| $155M | ﹤0.01% |
1,956,089
-277,105
| -12% | -$29.3M |
|
1214
Unifirst Corp
UNF
$4.99B
| $154M | ﹤0.01% |
584,085
+16,208
| +3% | +$4.23M |
|
1215
Garrett Motion
GTX
$5.22B
| $154M | ﹤0.01% |
4,259,300
+93,750
| +2% | +$2.61M |
|
1216
Remitly
RELY
$5.26B
| $154M | ﹤0.01% |
6,873,333
+2,992,769
| +77% | +$61.3M |
|
1217
Celsius Holdings
CELH
$7.48B
| $154M | ﹤0.01% |
5,253,654
+227,418
| +5% | +$7.17M |
|
1218
Brady Corp
BRC
$4.16B
| $154M | ﹤0.01% |
1,680,245
+107,697
| +7% | +$8.95M |
|
1219
Ichor Holdings
ICHR
$2.18B
| $153M | ﹤0.01% |
1,364,833
+92,676
| +7% | +$6.69M |
|
1220
Brink's
BCO
$4.34B
| $153M | ﹤0.01% |
1,619,722
+62,938
| +4% | +$6.56M |
|
1221
Ollie's Bargain Outlet
OLLI
$4.57B
| $153M | ﹤0.01% |
1,986,882
+77,888
| +4% | +$6.5M |
|
1222
Arcutis Biotherapeutics
ARQT
$3.07B
| $153M | ﹤0.01% |
5,822,840
-473,357
| -8% | -$11M |
|
1223
Griffon
GFF
$4.41B
| $153M | ﹤0.01% |
1,565,340
+65,984
| +4% | +$5.76M |
|
1224
Trustmark
TRMK
$2.66B
| $152M | ﹤0.01% |
3,312,492
+337,527
| +11% | +$15M |
|
1225
Lazard
LAZ
$4.29B
| $152M | ﹤0.01% |
3,632,893
+1,750,301
| +93% | +$80.1M |
|
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.