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 | |
|---|---|---|---|---|---|---|
1276
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $141M | ﹤0.01% |
3,509,642
-144,166
| -4% | -$5.82M |
|
1277
Korn Ferry
KFY
$4.21B
| $141M | ﹤0.01% |
2,113,593
+84,295
| +4% | +$5.7M |
|
1278
Clearway Energy Class C
CWEN
$6.8B
| $141M | ﹤0.01% |
4,115,231
+1,370,959
| +50% | +$53.1M |
|
1279
Envista
NVST
$4.31B
| $140M | ﹤0.01% |
5,329,275
+100,517
| +2% | +$2.54M |
|
1280
Joby Aviation
JOBY
$6.77B
| $140M | ﹤0.01% |
15,746,713
+2,602,976
| +20% | +$25.2M |
|
1281
Sunrun
RUN
$2.22B
| $140M | ﹤0.01% |
10,483,125
+1,106,349
| +12% | +$14.9M |
|
1282
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $140M | ﹤0.01% |
462,337
-8
| -0% | -$2.29K |
|
1283
Ryan Specialty Holdings
RYAN
$4.99B
| $140M | ﹤0.01% |
3,706,058
+72,722
| +2% | +$2.47M |
|
1284
Cohu
COHU
$2.52B
| $140M | ﹤0.01% |
1,888,948
+62,612
| +3% | +$3.13M |
|
1285
First Bancorp
FBNC
$2.68B
| $139M | ﹤0.01% |
2,174,048
+99,332
| +5% | +$5.88M |
|
1286
InvenTrust Properties
IVT
$2.54B
| $139M | ﹤0.01% |
3,913,223
+1,235,167
| +46% | +$40.6M |
|
1287
Construction Partners
ROAD
$5.85B
| $139M | ﹤0.01% |
1,174,019
+80,131
| +7% | +$9.51M |
|
1288
ABM Industries
ABM
$2.96B
| $139M | ﹤0.01% |
3,143,916
+109,878
| +4% | +$4.51M |
|
1289
Summit Therapeutics
SMMT
$13.8B
| $139M | ﹤0.01% |
9,536,796
+2,508,636
| +36% | +$44.5M |
|
1290
e.l.f. Beauty
ELF
$6.16B
| $139M | ﹤0.01% |
1,874,997
+75,842
| +4% | +$4.61M |
|
1291
Patterson-UTI
PTEN
$4.83B
| $139M | ﹤0.01% |
15,097,065
+111,472
| +0.7% | +$1.24M |
|
1292
ArcBest
ARCB
$3.09B
| $138M | ﹤0.01% |
961,215
+3,533
| +0.4% | +$460K |
|
1293
Maximus
MMS
$2.95B
| $138M | ﹤0.01% |
2,566,033
+107,141
| +4% | +$6.68M |
|
1294
Teradata
TDC
$2.58B
| $137M | ﹤0.01% |
3,967,865
+627,158
| +19% | +$19.1M |
|
1295
Ascendis Pharma A/S
ASND
$17.7B
| $137M | ﹤0.01% |
513,969
+426,635
| +489% | +$99.7M |
|
1296
Haemonetics
HAE
$4.68B
| $136M | ﹤0.01% |
1,818,186
+45,288
| +3% | +$2.91M |
|
1297
Vontier
VNT
$4.4B
| $136M | ﹤0.01% |
4,702,455
+82,551
| +2% | +$2.64M |
|
1298
ADT
ADT
$5.27B
| $136M | ﹤0.01% |
20,693,604
+1,730,135
| +9% | +$11.9M |
|
1299
FB Financial Corp
FBK
$2.8B
| $136M | ﹤0.01% |
2,449,893
+183,888
| +8% | +$9.88M |
|
1300
Tidewater
TDW
$4.58B
| $135M | ﹤0.01% |
2,030,982
+82,557
| +4% | +$6.55M |
|
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.