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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$501M
| $10.6M | ﹤0.01% |
424,679
+10,216
| +2% | +$239K |
|
2552
Shutterstock
SSTK
$183M
| $10.5M | ﹤0.01% |
756,230
-308,308
| -29% | -$4.86M |
|
2553
Safe Bulkers
SB
$891M
| $10.5M | ﹤0.01% |
1,648,352
+57,381
| +4% | +$384K |
|
2554
Kornit Digital
KRNT
$656M
| $10.5M | ﹤0.01% |
644,673
+15,570
| +2% | +$246K |
|
2555
Banco de Chile
BCH
$20.8B
| $10.4M | ﹤0.01% |
262,709
+4,958
| +2% | +$189K |
|
2556
Bioventus
BVS
$902M
| $10.4M | ﹤0.01% |
1,104,878
+116,511
| +12% | +$1.11M |
|
2557
InMode
INMD
$839M
| $10.4M | ﹤0.01% |
709,004
+32,076
| +5% | +$448K |
|
2558
Greenlight Captial
GLRE
$494M
| $10.3M | ﹤0.01% |
637,768
+41,605
| +7% | +$715K |
|
2559
Gogo Inc
GOGO
$346M
| $10.3M | ﹤0.01% |
3,324,718
-256,050
| -7% | -$1.04M |
|
|
SUNC
2560
SunocoCorp LLC
SUNC
$4.19B
| $10.3M | ﹤0.01% |
152,243
+20,528
| +16% | +$1.34M |
|
2561
Navigator Holdings
NVGS
$1.51B
| $10.3M | ﹤0.01% |
552,923
+120,860
| +28% | +$2.62M |
|
2562
Ares Capital
ARCC
$13.9B
| $10.3M | ﹤0.01% |
555,592
+72,484
| +15% | +$1.35M |
|
2563
Fulgent Genetics
FLGT
$595M
| $10.2M | ﹤0.01% |
498,673
-30,726
| -6% | -$521K |
|
2564
Community Health Systems
CYH
$420M
| $10.2M | ﹤0.01% |
3,061,863
+139,953
| +5% | +$412K |
|
2565
Sutro Biopharma
STRO
$259M
| $10.2M | ﹤0.01% |
305,979
+253,861
| +487% | +$7.92M |
|
2566
Arhaus
ARHS
$1.02B
| $10.1M | ﹤0.01% |
1,201,129
+62,050
| +5% | +$431K |
|
2567
MasterCraft Boat Holdings
MCFT
$466M
| $10.1M | ﹤0.01% |
391,434
+57,856
| +17% | +$1.35M |
|
2568
Cooper-Standard Automotive
CPS
$407M
| $10.1M | ﹤0.01% |
372,546
+12,756
| +4% | +$376K |
|
|
FVR
2569
FrontView REIT
FVR
$431M
| $10.1M | ﹤0.01% |
491,800
+106,748
| +28% | +$1.92M |
|
2570
Pacific Biosciences
PACB
$417M
| $10M | ﹤0.01% |
5,961,175
-160,541
| -3% | -$233K |
|
2571
Tiptree Inc
TIPT
$653M
| $9.99M | ﹤0.01% |
557,270
+32,723
| +6% | +$566K |
|
2572
Vista Energy
VIST
$8.21B
| $9.95M | ﹤0.01% |
155,936
-23,000
| -13% | -$1.62M |
|
2573
C4 Therapeutics
CCCC
$424M
| $9.88M | ﹤0.01% |
2,115,621
+1,732,648
| +452% | +$5.93M |
|
2574
Bridgewater Bancshares
BWB
$582M
| $9.86M | ﹤0.01% |
468,511
+14,037
| +3% | +$266K |
|
2575
Consolidated Water Co
CWCO
$454M
| $9.85M | ﹤0.01% |
333,839
+1,665
| +0.5% | +$52.2K |
|
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.