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 | |
|---|---|---|---|---|---|---|
2626
Melco Resorts & Entertainment
MLCO
$1.73B
| $8.57M | ﹤0.01% |
1,626,085
+14,072
| +0.9% | +$78.6K |
|
2627
Monopar Therapeutics
MNPR
$681M
| $8.57M | ﹤0.01% |
92,551
+4,196
| +5% | +$260K |
|
2628
Delcath Systems
DCTH
$563M
| $8.55M | ﹤0.01% |
679,280
+14,852
| +2% | +$164K |
|
2629
Polestar Automotive Holding UK
PSNY
$1.2B
| $8.52M | ﹤0.01% |
453,534
+189,833
| +72% | +$3.79M |
|
2630
Toyota
TM
$228B
| $8.51M | ﹤0.01% |
50,525
+14,859
| +42% | +$2.81M |
|
2631
Bowman Consulting
BWMN
$736M
| $8.48M | ﹤0.01% |
290,547
+9,738
| +3% | +$307K |
|
|
STLN
2632
Starling Oncology
STLN
$666M
| $8.43M | ﹤0.01% |
1,552,917
+91,463
| +6% | +$384K |
|
2633
Capital Bancorp
CBNK
$592M
| $8.42M | ﹤0.01% |
239,814
+7,227
| +3% | +$232K |
|
|
XOMA
2634
DELISTED
Xoma
XOMA
| $8.4M | ﹤0.01% |
197,764
+4,616
| +2% | +$187K |
|
2635
Kelly Services Class A
KELYA
$566M
| $8.4M | ﹤0.01% |
684,050
-6,482
| -0.9% | -$67.5K |
|
2636
Enanta Pharmaceuticals
ENTA
$370M
| $8.4M | ﹤0.01% |
576,117
+14,011
| +2% | +$188K |
|
2637
Inter&Co
INTR
$2.41B
| $8.37M | ﹤0.01% |
1,540,895
-94,562
| -6% | -$635K |
|
2638
The RMR Group
RMR
$323M
| $8.34M | ﹤0.01% |
406,118
+5,051
| +1% | +$95.6K |
|
|
ITIC
2639
Investors Title Co
ITIC
$565M
| $8.3M | ﹤0.01% |
30,343
+727
| +2% | +$176K |
|
2640
Xperi
XPER
$269M
| $8.28M | ﹤0.01% |
1,006,453
+48,608
| +5% | +$352K |
|
2641
Bumble
BMBL
$396M
| $8.28M | ﹤0.01% |
2,588,229
-365,401
| -12% | -$1.25M |
|
|
VSECU
2642
VSE Corp Tangible Equity Units
VSECU
$1.35B
| $8.28M | ﹤0.01% |
143,000
+35,000
| +32% | +$1.78M |
|
2643
Waterstone Financial
WSBF
$374M
| $8.26M | ﹤0.01% |
398,372
+3,857
| +1% | +$71.9K |
|
2644
Repay Holdings
RPAY
$315M
| $8.26M | ﹤0.01% |
1,965,945
+215,554
| +12% | +$749K |
|
2645
Haverty Furniture Companies
HVT
$426M
| $8.24M | ﹤0.01% |
322,612
+18,816
| +6% | +$427K |
|
2646
Farmers & Merchants Bancorp
FMAO
$493M
| $8.2M | ﹤0.01% |
268,035
+43,697
| +19% | +$1.21M |
|
2647
Titan International
TWI
$458M
| $8.19M | ﹤0.01% |
1,062,857
-685,455
| -39% | -$5.28M |
|
2648
Blue Owl Capital
OBDC
$5.48B
| $8.19M | ﹤0.01% |
732,566
+110,908
| +18% | +$1.24M |
|
|
KREF
2649
KKR Real Estate Finance Trust
KREF
$449M
| $8.19M | ﹤0.01% |
1,180,293
-98,059
| -8% | -$649K |
|
2650
Kura Sushi USA
KRUS
$430M
| $8.18M | ﹤0.01% |
142,144
+2,839
| +2% | +$155K |
|
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.