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 | |
|---|---|---|---|---|---|---|
2526
Greif Class B
GEF.B
$4.06B
| $11.1M | ﹤0.01% |
117,824
+3,408
| +3% | +$288K |
|
2527
Zegna
ZGN
$5B
| $11.1M | ﹤0.01% |
850,384
-126,293
| -13% | -$1.63M |
|
2528
Rayonier Advanced Materials
RYAM
$559M
| $11M | ﹤0.01% |
1,404,835
+45,967
| +3% | +$417K |
|
|
ILPT
2529
Industrial Logistics Properties Trust
ILPT
$513M
| $11M | ﹤0.01% |
1,243,921
+83,583
| +7% | +$647K |
|
2530
iHeartMedia
IHRT
$395M
| $11M | ﹤0.01% |
2,565,336
+100,278
| +4% | +$445K |
|
2531
BlueLinx
BXC
$593M
| $10.9M | ﹤0.01% |
176,921
-16,943
| -9% | -$916K |
|
2532
Dine Brands
DIN
$348M
| $10.9M | ﹤0.01% |
302,346
-7,364
| -2% | -$220K |
|
2533
Mayville Engineering Co
MEC
$442M
| $10.9M | ﹤0.01% |
291,168
+5,318
| +2% | +$142K |
|
2534
Critical Metals Corp
CRML
$952M
| $10.9M | ﹤0.01% |
1,059,285
+129,314
| +14% | +$1.38M |
|
|
EH
2535
EHang Holdings
EH
$344M
| $10.9M | ﹤0.01% |
1,657,084
+579,367
| +54% | +$5.41M |
|
2536
MediaAlpha
MAX
$585M
| $10.8M | ﹤0.01% |
862,235
+24,074
| +3% | +$227K |
|
|
INGM
2537
Ingram Micro Holding
INGM
$6.01B
| $10.8M | ﹤0.01% |
393,655
+79,534
| +25% | +$2.23M |
|
2538
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $10.8M | ﹤0.01% |
142,200
| – | – |
|
2539
Ooma
OOMA
$623M
| $10.8M | ﹤0.01% |
559,995
+18,434
| +3% | +$316K |
|
|
LTM
2540
LATAM Airlines Group S.A.
LTM
$14.4B
| $10.8M | ﹤0.01% |
184,622
| – | – |
|
2541
Manitowoc
MTW
$753M
| $10.7M | ﹤0.01% |
772,803
+6,899
| +0.9% | +$87.6K |
|
2542
Riley Exploration Permian
REPX
$954M
| $10.7M | ﹤0.01% |
325,904
+75,993
| +30% | +$2.71M |
|
2543
York Water
YORW
$535M
| $10.7M | ﹤0.01% |
346,037
+21,095
| +6% | +$633K |
|
2544
El Pollo Loco
LOCO
$442M
| $10.7M | ﹤0.01% |
628,223
+21,915
| +4% | +$314K |
|
2545
Design Therapeutics
DSGN
$783M
| $10.7M | ﹤0.01% |
736,221
+76,646
| +12% | +$956K |
|
2546
Luxfer Holdings
LXFR
$460M
| $10.6M | ﹤0.01% |
590,165
+21,560
| +4% | +$337K |
|
|
CBLL
2547
CeriBell Inc
CBLL
$940M
| $10.6M | ﹤0.01% |
547,035
+21,603
| +4% | +$410K |
|
|
OPTU
2548
Optimum Communications Inc
OPTU
$385M
| $10.6M | ﹤0.01% |
7,309,337
+942,515
| +15% | +$1.17M |
|
2549
Blend Labs
BLND
$315M
| $10.6M | ﹤0.01% |
6,174,857
-123,453
| -2% | -$197K |
|
|
ARX
2550
Accelerant Holdings
ARX
$4.31B
| $10.6M | ﹤0.01% |
900,775
+863,469
| +2,315% | +$12.1M |
|
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.