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 | |
|---|---|---|---|---|---|---|
1251
Genpact
G
$5.94B
| $146M | ﹤0.01% |
5,325,316
+232,211
| +5% | +$7.63M |
|
1252
Group 1 Automotive
GPI
$3.36B
| $146M | ﹤0.01% |
501,509
+14,534
| +3% | +$4.76M |
|
1253
Paylocity
PCTY
$7.62B
| $146M | ﹤0.01% |
1,396,889
+56,767
| +4% | +$6.05M |
|
1254
The GEO Group
GEO
$4.22B
| $146M | ﹤0.01% |
4,938,884
+35,172
| +0.7% | +$797K |
|
1255
Graham Holdings Company
GHC
$4.78B
| $146M | ﹤0.01% |
127,799
+3,244
| +3% | +$3.65M |
|
1256
Knowles
KN
$3.04B
| $146M | ﹤0.01% |
3,511,794
+174,109
| +5% | +$6.04M |
|
|
GAP
1257
The Gap Inc
GAP
$7.86B
| $145M | ﹤0.01% |
7,786,620
+85,136
| +1% | +$1.96M |
|
1258
FTI Consulting
FCN
$4.17B
| $145M | ﹤0.01% |
976,075
+12,320
| +1% | +$2.02M |
|
1259
MarketAxess Holdings
MKTX
$5.75B
| $145M | ﹤0.01% |
1,281,769
+912
| +0.1% | +$130K |
|
|
GTY
1260
Getty Realty Corp
GTY
$2.02B
| $145M | ﹤0.01% |
4,297,250
+170,033
| +4% | +$5.64M |
|
1261
Celldex Therapeutics
CLDX
$3.07B
| $145M | ﹤0.01% |
3,900,427
+1,096,259
| +39% | +$35.4M |
|
1262
Chefs' Warehouse
CHEF
$4.44B
| $145M | ﹤0.01% |
1,507,277
+96,374
| +7% | +$7.46M |
|
|
DFTX
1263
Definium Therapeutics
DFTX
$5.14B
| $144M | ﹤0.01% |
3,065,390
+593,517
| +24% | +$14.7M |
|
|
CON
1264
Concentra Group Holdings
CON
$4.32B
| $144M | ﹤0.01% |
4,840,099
+237,274
| +5% | +$5.9M |
|
1265
Cal-Maine
CALM
$3.5B
| $144M | ﹤0.01% |
1,783,398
+72,115
| +4% | +$5.57M |
|
1266
Infosys
INFY
$45.1B
| $144M | ﹤0.01% |
13,684,485
-1,578,714
| -10% | -$19.8M |
|
1267
Stride
LRN
$3.41B
| $143M | ﹤0.01% |
1,661,526
+51,360
| +3% | +$4.72M |
|
1268
ADMA Biologics
ADMA
$2.14B
| $143M | ﹤0.01% |
17,116,022
+3,031,817
| +22% | +$27.6M |
|
1269
Avient
AVNT
$3.91B
| $143M | ﹤0.01% |
3,846,793
+284,775
| +8% | +$10.3M |
|
1270
NMI Holdings
NMIH
$3.34B
| $143M | ﹤0.01% |
3,478,523
+175,276
| +5% | +$6.7M |
|
1271
Trinity Industries
TRN
$2.23B
| $143M | ﹤0.01% |
4,123,807
+245,434
| +6% | +$8.29M |
|
1272
Robert Half
RHI
$4.01B
| $142M | ﹤0.01% |
4,626,759
+11,063
| +0.2% | +$310K |
|
1273
Palomar
PLMR
$3.53B
| $142M | ﹤0.01% |
1,122,717
+60,429
| +6% | +$7.11M |
|
1274
Benchmark Electronics
BHE
$2.66B
| $142M | ﹤0.01% |
1,433,075
+47,835
| +3% | +$3.82M |
|
1275
Duolingo
DUOL
$6.85B
| $141M | ﹤0.01% |
1,229,391
+45,747
| +4% | +$5.01M |
|
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.