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 | |
|---|---|---|---|---|---|---|
|
BOW
2476
Bowhead Specialty Holdings
BOW
$1.11B
| $12.8M | ﹤0.01% |
427,643
+30,663
| +8% | +$797K |
|
2477
Richtech Robotics
RR
$362M
| $12.7M | ﹤0.01% |
6,007,899
+1,465,296
| +32% | +$3.56M |
|
|
XRN
2478
Chiron Real Estate Inc
XRN
$472M
| $12.7M | ﹤0.01% |
336,271
-2,475
| -0.7% | -$87.8K |
|
2479
HBT Financial
HBT
$1.31B
| $12.7M | ﹤0.01% |
395,928
+103,228
| +35% | +$2.97M |
|
2480
Caleres
CAL
$415M
| $12.7M | ﹤0.01% |
1,023,400
-27,346
| -3% | -$355K |
|
2481
ODDITY Tech
ODD
$837M
| $12.7M | ﹤0.01% |
836,446
+462,137
| +123% | +$6.19M |
|
2482
Sturm, Ruger & Co
RGR
$592M
| $12.6M | ﹤0.01% |
332,754
+9,668
| +3% | +$389K |
|
2483
Malibu Boats
MBUU
$459M
| $12.6M | ﹤0.01% |
458,813
+14,840
| +3% | +$395K |
|
|
LBRDA
2484
DELISTED
Liberty Broadband Class A
LBRDA
| $12.6M | ﹤0.01% |
377,805
+76,023
| +25% | +$2.96M |
|
2485
Wabash National
WNC
$482M
| $12.6M | ﹤0.01% |
929,916
+45,861
| +5% | +$408K |
|
2486
Hippo Holdings
HIPO
$841M
| $12.5M | ﹤0.01% |
443,716
+37,097
| +9% | +$986K |
|
|
AIOT
2487
PowerFleet Inc
AIOT
$407M
| $12.5M | ﹤0.01% |
3,266,242
-109,053
| -3% | -$382K |
|
2488
AngioDynamics
ANGO
$639M
| $12.5M | ﹤0.01% |
958,167
-375,691
| -28% | -$4.28M |
|
2489
dLocal
DLO
$4.21B
| $12.4M | ﹤0.01% |
954,918
+783,190
| +456% | +$9.94M |
|
2490
Ardagh Metal Packaging
AMBP
$2.82B
| $12.4M | ﹤0.01% |
2,614,927
+91,487
| +4% | +$376K |
|
|
EMBJ
2491
Embraer S.A. ADS
EMBJ
$13.2B
| $12.4M | ﹤0.01% |
194,234
-69,731
| -26% | -$4.28M |
|
2492
Mesa Laboratories
MLAB
$701M
| $12.4M | ﹤0.01% |
124,292
+2,224
| +2% | +$224K |
|
2493
Sprout Social
SPT
$683M
| $12.4M | ﹤0.01% |
1,638,710
-123,011
| -7% | -$800K |
|
|
NIQ
2494
NIQ Global Intelligence PLC
NIQ
$5.26B
| $12.3M | ﹤0.01% |
1,312,470
+358,498
| +38% | +$3.47M |
|
2495
Marcus Corp
MCS
$849M
| $12.2M | ﹤0.01% |
521,511
+4,032
| +0.8% | +$79.3K |
|
2496
Aquestive Therapeutics
AQST
$605M
| $12.2M | ﹤0.01% |
2,928,020
+381,829
| +15% | +$1.61M |
|
2497
EVgo
EVGO
$197M
| $12.2M | ﹤0.01% |
6,371,895
+80,946
| +1% | +$163K |
|
2498
Oxford Industries
OXM
$438M
| $12.2M | ﹤0.01% |
348,777
-199,147
| -36% | -$8.28M |
|
2499
Weave Communications
WEAV
$586M
| $12.2M | ﹤0.01% |
2,029,526
-162,919
| -7% | -$887K |
|
2500
Insteel Industries
IIIN
$586M
| $12.1M | ﹤0.01% |
400,968
-324,524
| -45% | -$9.3M |
|
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.