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 | |
|---|---|---|---|---|---|---|
1301
NBT Bancorp
NBTB
$2.67B
| $135M | ﹤0.01% |
2,731,491
+245,198
| +10% | +$11.2M |
|
1302
WD-40
WDFC
$2.71B
| $134M | ﹤0.01% |
549,199
+22,797
| +4% | +$4.88M |
|
1303
uniQure
QURE
$3.17B
| $134M | ﹤0.01% |
2,903,825
+643,313
| +28% | +$16.8M |
|
1304
Acushnet Holdings
GOLF
$5.01B
| $134M | ﹤0.01% |
1,127,953
+63,357
| +6% | +$6.06M |
|
1305
Northern Oil and Gas
NOG
$2.74B
| $134M | ﹤0.01% |
7,183,786
+643,818
| +10% | +$15.3M |
|
1306
Banner Corp
BANR
$2.56B
| $133M | ﹤0.01% |
2,004,132
+134,886
| +7% | +$8.76M |
|
1307
Mattel
MAT
$4.04B
| $133M | ﹤0.01% |
9,574,099
-144,274
| -1% | -$2.11M |
|
1308
Cinemark Holdings
CNK
$4.19B
| $133M | ﹤0.01% |
4,187,921
+167,399
| +4% | +$4.97M |
|
1309
Transocean
RIG
$6.43B
| $133M | ﹤0.01% |
27,148,850
+2,166,646
| +9% | +$13.5M |
|
1310
United Microelectronic
UMC
$54.7B
| $133M | ﹤0.01% |
4,878,124
-135,085
| -3% | -$2.31M |
|
1311
Phinia Inc
PHIN
$2.49B
| $132M | ﹤0.01% |
1,603,644
+80,635
| +5% | +$6.17M |
|
1312
Integer Holdings
ITGR
$4.29B
| $132M | ﹤0.01% |
1,413,174
+14,888
| +1% | +$1.32M |
|
1313
Dana Inc
DAN
$3.37B
| $132M | ﹤0.01% |
4,847,438
-23,001
| -0.5% | -$785K |
|
1314
Brighthouse Financial
BHF
$3B
| $132M | ﹤0.01% |
2,082,421
+143,523
| +7% | +$8.93M |
|
1315
Agios Pharmaceuticals
AGIO
$2B
| $131M | ﹤0.01% |
3,533,633
+168,754
| +5% | +$5.12M |
|
1316
Organon & Co
OGN
$3.61B
| $131M | ﹤0.01% |
9,659,371
-297,403
| -3% | -$3.56M |
|
1317
V2X
VVX
$2.34B
| $131M | ﹤0.01% |
1,752,272
-5,617
| -0.3% | -$418K |
|
1318
BOK Financial
BOKF
$8.25B
| $131M | ﹤0.01% |
940,022
-29,392
| -3% | -$3.88M |
|
1319
Planet Fitness
PLNT
$3.77B
| $130M | ﹤0.01% |
2,498,658
-12,102
| -0.5% | -$710K |
|
1320
Digi International
DGII
$2.65B
| $130M | ﹤0.01% |
1,731,823
+137,688
| +9% | +$8.54M |
|
1321
Academy Sports + Outdoors
ASO
$2.77B
| $129M | ﹤0.01% |
2,728,331
+64,065
| +2% | +$3.41M |
|
1322
StepStone Group
STEP
$4.18B
| $129M | ﹤0.01% |
3,117,991
+248,229
| +9% | +$12.3M |
|
|
LTC
1323
LTC Properties
LTC
$2.26B
| $129M | ﹤0.01% |
3,349,509
+203,524
| +6% | +$7.73M |
|
1324
Red Cat Holdings
RCAT
$1.33B
| $129M | ﹤0.01% |
12,091,447
+4,928,540
| +69% | +$56.8M |
|
1325
Option Care Health
OPCH
$3.56B
| $129M | ﹤0.01% |
6,139,898
+265,018
| +5% | +$6.16M |
|
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.