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 | |
|---|---|---|---|---|---|---|
2501
Atlanticus Holdings
ATLC
$1.41B
| $12.1M | ﹤0.01% |
117,936
+2,057
| +2% | +$167K |
|
|
NB
2502
NioCorp Developments
NB
$510M
| $12M | ﹤0.01% |
2,498,498
+430,439
| +21% | +$2.36M |
|
|
ETOR
2503
eToro Group
ETOR
$2.25B
| $12M | ﹤0.01% |
304,799
+227,550
| +295% | +$8.57M |
|
|
WLTH
2504
Wealthfront Corp
WLTH
$1.59B
| $12M | ﹤0.01% |
1,343,427
+765,333
| +132% | +$7.97M |
|
2505
Compass Diversified
CODI
$828M
| $12M | ﹤0.01% |
1,125,602
+53,890
| +5% | +$588K |
|
2506
UWM Holdings
UWMC
$424M
| $11.9M | ﹤0.01% |
5,019,364
+1,453,726
| +41% | +$4.52M |
|
|
NOVTU
2507
Novanta Inc Units
NOVTU
$627M
| $11.9M | ﹤0.01% |
174,000
+29,000
| +20% | +$1.81M |
|
2508
Carriage Services
CSV
$508M
| $11.9M | ﹤0.01% |
309,391
+1,659
| +0.5% | +$72.7K |
|
2509
First Business Financial Services
FBIZ
$600M
| $11.8M | ﹤0.01% |
187,371
+13,653
| +8% | +$790K |
|
2510
Lexicon Pharmaceuticals
LXRX
$899M
| $11.8M | ﹤0.01% |
4,917,769
+3,953,731
| +410% | +$7.7M |
|
2511
Evolus
EOLS
$528M
| $11.8M | ﹤0.01% |
1,697,294
+376,504
| +29% | +$2.22M |
|
2512
AdvanSix
ASIX
$449M
| $11.7M | ﹤0.01% |
587,660
+21,019
| +4% | +$473K |
|
2513
Savers
SVV
$1.4B
| $11.7M | ﹤0.01% |
1,155,812
-13,236
| -1% | -$115K |
|
2514
Varex Imaging
VREX
$778M
| $11.6M | ﹤0.01% |
1,116,509
+50,200
| +5% | +$542K |
|
2515
Build-A-Bear
BBW
$325M
| $11.6M | ﹤0.01% |
376,744
+14,170
| +4% | +$508K |
|
2516
Global Industrial
GIC
$1.52B
| $11.6M | ﹤0.01% |
346,682
+29,725
| +9% | +$943K |
|
2517
Hyster-Yale Materials Handling
HY
$601M
| $11.6M | ﹤0.01% |
330,858
+21,954
| +7% | +$798K |
|
2518
LendingTree
TREE
$373M
| $11.5M | ﹤0.01% |
259,954
+10,079
| +4% | +$407K |
|
2519
Grid Dynamics Holdings
GDYN
$651M
| $11.5M | ﹤0.01% |
2,018,993
-897,360
| -31% | -$5.55M |
|
2520
XPeng
XPEV
$9.89B
| $11.4M | ﹤0.01% |
863,954
+386,705
| +81% | +$6.13M |
|
2521
Teekay
TK
$1.26B
| $11.4M | ﹤0.01% |
1,137,996
-176,095
| -13% | -$2.2M |
|
2522
Cytek Biosciences
CTKB
$641M
| $11.4M | ﹤0.01% |
2,566,121
-1,557,627
| -38% | -$6.65M |
|
2523
Korea Electric Power
KEP
$14.4B
| $11.3M | ﹤0.01% |
936,099
+1,732
| +0.2% | +$23.9K |
|
2524
Sierra Bancorp
BSRR
$526M
| $11.3M | ﹤0.01% |
276,592
+9,632
| +4% | +$363K |
|
2525
PubMatic
PUBM
$768M
| $11.2M | ﹤0.01% |
854,147
+62,728
| +8% | +$652K |
|
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.