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 | |
|---|---|---|---|---|---|---|
|
HIVE
2576
HIVE Digital Technologies
HIVE
$795M
| $9.78M | ﹤0.01% |
2,687,656
+93,649
| +4% | +$303K |
|
2577
Vital Farms
VITL
$431M
| $9.72M | ﹤0.01% |
835,894
-518,656
| -38% | -$5.78M |
|
2578
Corporacion America
CAAP
$3.85B
| $9.71M | ﹤0.01% |
385,704
+27,817
| +8% | +$715K |
|
2579
SK Telecom
SKM
$13.6B
| $9.65M | ﹤0.01% |
300,102
+15,782
| +6% | +$584K |
|
2580
Unity Bancorp
UNTY
$595M
| $9.64M | ﹤0.01% |
164,203
+16,294
| +11% | +$889K |
|
2581
Rezolute
RZLT
$383M
| $9.62M | ﹤0.01% |
1,850,128
+78,287
| +4% | +$291K |
|
|
STRK
2582
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
| $9.57M | ﹤0.01% |
162,000
-6,000
| -4% | -$428K |
|
2583
MINISO
MNSO
$2.6B
| $9.55M | ﹤0.01% |
792,124
-26,508
| -3% | -$373K |
|
2584
Bank of Marin Bancorp
BMRC
$450M
| $9.54M | ﹤0.01% |
344,314
+4,310
| +1% | +$112K |
|
|
FOUR.PRA
2585
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
| $9.47M | ﹤0.01% |
152,576
+17,188
| +13% | +$954K |
|
2586
Tejon Ranch
TRC
$432M
| $9.47M | ﹤0.01% |
506,294
+1,240
| +0.2% | +$24K |
|
2587
Acco Brands
ACCO
$392M
| $9.38M | ﹤0.01% |
2,254,432
+270,681
| +14% | +$994K |
|
2588
Columbus McKinnon
CMCO
$465M
| $9.36M | ﹤0.01% |
618,345
-6,631
| -1% | -$98.8K |
|
2589
Ibotta
IBTA
$838M
| $9.31M | ﹤0.01% |
272,487
-12,018
| -4% | -$401K |
|
2590
RBB Bancorp
RBB
$451M
| $9.26M | ﹤0.01% |
337,621
+12,799
| +4% | +$307K |
|
2591
Canadian National Railway
CNI
$72.3B
| $9.25M | ﹤0.01% |
77,572
+5,400
| +7% | +$615K |
|
2592
SES AI
SES
$215M
| $9.24M | ﹤0.01% |
9,621,184
+6,582,374
| +217% | +$7.17M |
|
2593
Village Super Market
VLGEA
$654M
| $9.24M | ﹤0.01% |
218,948
+10,526
| +5% | +$453K |
|
2594
Titan Machinery
TITN
$559M
| $9.23M | ﹤0.01% |
437,125
+2,937
| +0.7% | +$60.2K |
|
|
AD
2595
Array Digital Infrastructure
AD
$3.28B
| $9.23M | ﹤0.01% |
254,423
+8,670
| +4% | +$412K |
|
|
JCAP
2596
Jefferson Capital
JCAP
$1.18B
| $9.2M | ﹤0.01% |
472,411
+105,740
| +29% | +$1.97M |
|
2597
Baidu
BIDU
$30.2B
| $9.19M | ﹤0.01% |
80,439
-6,024
| -7% | -$746K |
|
2598
West Bancorporation
WTBA
$502M
| $9.15M | ﹤0.01% |
344,730
+2,564
| +0.7% | +$62.4K |
|
2599
Vitamin Cottage Natural Grocers
NGVC
$672M
| $9.13M | ﹤0.01% |
294,454
+23,145
| +9% | +$665K |
|
2600
Frequency Electronics
FEIM
$954M
| $9.12M | ﹤0.01% |
137,512
+4,284
| +3% | +$264K |
|
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.