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 | |
|---|---|---|---|---|---|---|
2676
FRP Holdings
FRPH
$407M
| $7.84M | ﹤0.01% |
313,797
+17,463
| +6% | +$396K |
|
2677
Forward Air
FWRD
$523M
| $7.83M | ﹤0.01% |
579,828
-473,531
| -45% | -$7.05M |
|
|
WRD
2678
WeRide Inc
WRD
$1.81B
| $7.83M | ﹤0.01% |
1,344,819
+386,757
| +40% | +$2.79M |
|
|
STRZ
2679
Starz Entertainment Corp
STRZ
$450M
| $7.81M | ﹤0.01% |
270,583
-1,486
| -0.5% | -$32.4K |
|
2680
KULR Technology Group
KULR
$106M
| $7.78M | ﹤0.01% |
2,043,026
+1,408,648
| +222% | +$4.69M |
|
2681
Puma Biotechnology
PBYI
$485M
| $7.72M | ﹤0.01% |
952,165
+34,575
| +4% | +$253K |
|
2682
Atea Pharmaceuticals
AVIR
$413M
| $7.68M | ﹤0.01% |
1,652,399
-42,236
| -2% | -$210K |
|
2683
Donegal Group Class A
DGICA
$705M
| $7.67M | ﹤0.01% |
406,603
+14,035
| +4% | +$244K |
|
2684
The Honest Company
HNST
$573M
| $7.65M | ﹤0.01% |
2,089,512
+194,793
| +10% | +$657K |
|
|
TTAM
2685
Titan America SA
TTAM
$2.55B
| $7.64M | ﹤0.01% |
408,828
+52,706
| +15% | +$866K |
|
2686
Ponce Financial Group
PDLB
$496M
| $7.59M | ﹤0.01% |
380,812
+41,893
| +12% | +$766K |
|
|
FINV
2687
FinVolution Group
FINV
$789M
| $7.57M | ﹤0.01% |
1,579,641
-413,465
| -21% | -$2.04M |
|
|
TECX
2688
Tectonic Therapeutic
TECX
$546M
| $7.56M | ﹤0.01% |
219,908
+6,403
| +3% | +$188K |
|
2689
OraSure Technologies
OSUR
$240M
| $7.52M | ﹤0.01% |
1,686,609
-18,171
| -1% | -$64.2K |
|
2690
OrthoPediatrics
KIDS
$604M
| $7.49M | ﹤0.01% |
391,630
-22,411
| -5% | -$390K |
|
2691
First Bank
FRBA
$441M
| $7.46M | ﹤0.01% |
420,713
+21,127
| +5% | +$339K |
|
2692
Fulcrum Therapeutics
FULC
$289M
| $7.46M | ﹤0.01% |
2,037,025
+487,174
| +31% | +$2.96M |
|
|
VNET
2693
VNET Group
VNET
$1.72B
| $7.44M | ﹤0.01% |
925,888
+4,573
| +0.5% | +$41.5K |
|
2694
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $7.44M | ﹤0.01% |
238,685
+23,489
| +11% | +$740K |
|
2695
Tenax Therapeutics
TENX
$68.1M
| $7.43M | ﹤0.01% |
510,814
+481,824
| +1,662% | +$6.16M |
|
2696
Radiant Logistics
RLGT
$427M
| $7.39M | ﹤0.01% |
781,457
+16,555
| +2% | +$140K |
|
2697
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $7.35M | ﹤0.01% |
144,538
+35,517
| +33% | +$1.82M |
|
2698
ICL Group
ICL
$7.07B
| $7.32M | ﹤0.01% |
+1,470,655
| New | +$8.36M |
|
|
GRRR
2699
Gorilla Technology Group
GRRR
$350M
| $7.31M | ﹤0.01% |
367,520
+53,862
| +17% | +$810K |
|
2700
Boston Omaha
BOC
$415M
| $7.3M | ﹤0.01% |
535,031
+24,910
| +5% | +$313K |
|
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.