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 | |
|---|---|---|---|---|---|---|
2651
M-tron Industries
MPTI
$331M
| $8.18M | ﹤0.01% |
82,493
+38,210
| +86% | +$3.04M |
|
2652
Blackstone Secured Lending
BXSL
$5.8B
| $8.15M | ﹤0.01% |
333,182
+50,442
| +18% | +$1.2M |
|
2653
Lantronix
LTRX
$253M
| $8.12M | ﹤0.01% |
1,380,831
+1,128,430
| +447% | +$7.23M |
|
2654
NewtekOne
NEWT
$343M
| $8.09M | ﹤0.01% |
539,672
+21,970
| +4% | +$290K |
|
|
KC
2655
Kingsoft Cloud Holdings
KC
$2.82B
| $8.06M | ﹤0.01% |
890,600
+45,406
| +5% | +$628K |
|
|
SRTA
2656
Strata Critical Medical Inc
SRTA
$462M
| $8.03M | ﹤0.01% |
1,524,390
+178,315
| +13% | +$938K |
|
2657
Northeast Community Bancorp
NECB
$374M
| $8.02M | ﹤0.01% |
289,157
+4,484
| +2% | +$111K |
|
2658
Novartis
NVS
$264B
| $8.01M | ﹤0.01% |
50,661
-1,335,231
| -96% | -$200M |
|
2659
International Money Express
IMXI
$399M
| $8M | ﹤0.01% |
553,369
-33,928
| -6% | -$520K |
|
2660
Climb Global Solutions
CLMB
$527M
| $7.99M | ﹤0.01% |
344,399
-11,831
| -3% | -$254K |
|
2661
Oppenheimer Holdings
OPY
$1.21B
| $7.99M | ﹤0.01% |
75,734
+15,936
| +27% | +$1.62M |
|
2662
Tenaris
TS
$28.4B
| $7.96M | ﹤0.01% |
143,477
-59,701
| -29% | -$3.62M |
|
2663
Matrix Service
MTRX
$280M
| $7.96M | ﹤0.01% |
581,006
+35,521
| +7% | +$458K |
|
2664
Orange County Bancorp
OBT
$513M
| $7.96M | ﹤0.01% |
216,289
+29,141
| +16% | +$1.01M |
|
2665
Intrepid Potash
IPI
$514M
| $7.94M | ﹤0.01% |
242,320
+3,578
| +1% | +$136K |
|
2666
First Bancorp
FNLC
$396M
| $7.93M | ﹤0.01% |
227,618
+3,551
| +2% | +$105K |
|
2667
W&T Offshore
WTI
$587M
| $7.92M | ﹤0.01% |
2,513,723
-157,516
| -6% | -$584K |
|
2668
Orion
OEC
$325M
| $7.91M | ﹤0.01% |
1,190,137
-18,528
| -2% | -$133K |
|
2669
Investar Holding Corp
ISTR
$418M
| $7.91M | ﹤0.01% |
262,939
+85,926
| +49% | +$2.45M |
|
|
BBOT
2670
BridgeBio Oncology
BBOT
$382M
| $7.9M | ﹤0.01% |
1,036,569
+810,291
| +358% | +$6.76M |
|
|
MAGN
2671
Magnera Corp
MAGN
$414M
| $7.9M | ﹤0.01% |
671,927
+15,059
| +2% | +$165K |
|
2672
Genesco
GCO
$361M
| $7.88M | ﹤0.01% |
233,373
-2,570
| -1% | -$90.2K |
|
2673
Citizens & Northern Corp
CZNC
$466M
| $7.88M | ﹤0.01% |
337,931
+2,567
| +0.8% | +$56.7K |
|
2674
Tower Semiconductor
TSEM
$22.9B
| $7.87M | ﹤0.01% |
30,211
-6,848
| -18% | -$1.64M |
|
2675
STMicroelectronics
STM
$42.9B
| $7.87M | ﹤0.01% |
105,070
-29,068
| -22% | -$1.75M |
|
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.