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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$2.32B
| $152M | ﹤0.01% |
15,191,098
+2,982,738
| +24% | +$27M |
|
1227
Kadant
KAI
$3.54B
| $152M | ﹤0.01% |
482,921
+22,407
| +5% | +$6.98M |
|
1228
Dave Inc
DAVE
$4.8B
| $152M | ﹤0.01% |
406,752
+172,964
| +74% | +$45M |
|
1229
Hawkins
HWKN
$2.65B
| $151M | ﹤0.01% |
1,061,843
+18,037
| +2% | +$2.85M |
|
1230
Bentley Systems
BSY
$9.92B
| $151M | ﹤0.01% |
5,036,633
+119,897
| +2% | +$3.9M |
|
1231
UiPath
PATH
$7.26B
| $150M | ﹤0.01% |
13,832,188
+486,007
| +4% | +$5.19M |
|
1232
ICU Medical
ICUI
$4.02B
| $150M | ﹤0.01% |
1,024,369
+56,316
| +6% | +$7.34M |
|
1233
Vale
VALE
$66.2B
| $150M | ﹤0.01% |
9,973,270
-595,576
| -6% | -$9.7M |
|
1234
Wingstop
WING
$2.98B
| $150M | ﹤0.01% |
863,951
+16,907
| +2% | +$2.66M |
|
1235
OneMain Financial
OMF
$7.28B
| $149M | ﹤0.01% |
2,451,937
+42,917
| +2% | +$2.42M |
|
1236
Chewy
CHWY
$9.53B
| $149M | ﹤0.01% |
7,606,741
+432,468
| +6% | +$9.82M |
|
1237
Diamondrock Hospitality Co
DRH
$2.45B
| $149M | ﹤0.01% |
12,144,765
+27,964
| +0.2% | +$304K |
|
1238
Insight Enterprises
NSIT
$4.62B
| $149M | ﹤0.01% |
1,223,097
+31,868
| +3% | +$2.91M |
|
1239
Signet Jewelers
SIG
$3.21B
| $149M | ﹤0.01% |
1,726,603
+87,630
| +5% | +$7.57M |
|
1240
Cheesecake Factory
CAKE
$5.33B
| $149M | ﹤0.01% |
1,867,389
+66,909
| +4% | +$4.33M |
|
1241
Otter Tail
OTTR
$3.78B
| $148M | ﹤0.01% |
1,645,782
+76,434
| +5% | +$6.75M |
|
1242
Helmerich & Payne
HP
$4.37B
| $148M | ﹤0.01% |
4,522,913
+132,754
| +3% | +$4.97M |
|
1243
Sotera Health
SHC
$5.31B
| $148M | ﹤0.01% |
8,324,321
+1,302,695
| +19% | +$20.5M |
|
|
TE
1244
T1 Energy
TE
$1.49B
| $148M | ﹤0.01% |
15,561,827
+9,097,588
| +141% | +$64.7M |
|
1245
Hycroft Mining Holding Corp
HYMC
$2.14B
| $147M | ﹤0.01% |
6,300,675
+1,628,760
| +35% | +$54.9M |
|
1246
OSI Systems
OSIS
$3.26B
| $147M | ﹤0.01% |
674,053
+11,912
| +2% | +$2.92M |
|
1247
Navitas Semiconductor
NVTS
$3.13B
| $147M | ﹤0.01% |
8,211,604
-439,908
| -5% | -$8.39M |
|
1248
Huazhu Hotels Group
HTHT
$13.6B
| $147M | ﹤0.01% |
3,524,935
+26,505
| +0.8% | +$1.26M |
|
1249
Dropbox
DBX
$7.35B
| $147M | ﹤0.01% |
5,344,133
-424,230
| -7% | -$10.9M |
|
1250
Vericel Corp
VCEL
$2B
| $147M | ﹤0.01% |
3,293,975
+141,845
| +4% | +$5.11M |
|
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.