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 | |
|---|---|---|---|---|---|---|
2701
Parke Bancorp
PKBK
$405M
| $7.29M | ﹤0.01% |
219,855
+37,608
| +21% | +$1.16M |
|
2702
AMC Global Media
AMCX
$501M
| $7.29M | ﹤0.01% |
730,017
-24,554
| -3% | -$218K |
|
2703
B&G Foods
BGS
$255M
| $7.28M | ﹤0.01% |
1,787,165
+7,421
| +0.4% | +$34.4K |
|
2704
Plumas Bancorp
PLBC
$434M
| $7.22M | ﹤0.01% |
123,544
+20,087
| +19% | +$1.06M |
|
|
HSAI
2705
Hesai Group
HSAI
$2.62B
| $7.21M | ﹤0.01% |
395,752
+110,244
| +39% | +$2.26M |
|
2706
Li Auto
LI
$11.8B
| $7.2M | ﹤0.01% |
613,569
+179,936
| +41% | +$2.95M |
|
2707
Gray Television
GTN
$490M
| $7.2M | ﹤0.01% |
1,814,306
-5,560
| -0.3% | -$25.6K |
|
|
PSIX
2708
Power Solutions International
PSIX
$925M
| $7.19M | ﹤0.01% |
184,855
+14,108
| +8% | +$776K |
|
2709
Falcon's Beyond
FBYD
$340M
| $7.16M | ﹤0.01% |
399,673
+187,164
| +88% | +$2.66M |
|
|
PINE
2710
Alpine Income Property Trust
PINE
$317M
| $7.15M | ﹤0.01% |
344,236
+63,543
| +23% | +$1.23M |
|
2711
Krispy Kreme
DNUT
$540M
| $7.14M | ﹤0.01% |
2,023,961
+96,561
| +5% | +$345K |
|
2712
Regional Management Corp
RM
$296M
| $7.14M | ﹤0.01% |
173,238
-744
| -0.4% | -$27.3K |
|
2713
Nature's Sunshine
NATR
$230M
| $7.13M | ﹤0.01% |
326,890
+1,085
| +0.3% | +$25.3K |
|
2714
MBIA
MBI
$232M
| $7.13M | ﹤0.01% |
1,092,959
+24,206
| +2% | +$146K |
|
2715
Shattuck Labs
STTK
$590M
| $7.12M | ﹤0.01% |
1,026,394
+762,626
| +289% | +$4.76M |
|
2716
Editas Medicine
EDIT
$416M
| $7.1M | ﹤0.01% |
2,191,803
+115,681
| +6% | +$338K |
|
2717
MVB Financial
MVBF
$401M
| $7.08M | ﹤0.01% |
243,885
+1,670
| +0.7% | +$44.4K |
|
2718
BayCom
BCML
$328M
| $7.07M | ﹤0.01% |
213,187
+23,503
| +12% | +$719K |
|
2719
Neurogene
NGNE
$694M
| $7.05M | ﹤0.01% |
224,322
-88,683
| -28% | -$2.44M |
|
2720
Primis Financial Corp
FRST
$391M
| $7.05M | ﹤0.01% |
430,454
+10,276
| +2% | +$150K |
|
2721
Alto Ingredients
ALTO
$312M
| $7.01M | ﹤0.01% |
1,230,173
+857,326
| +230% | +$4.38M |
|
2722
Simulations Plus
SLP
$373M
| $7.01M | ﹤0.01% |
382,540
+22,093
| +6% | +$339K |
|
2723
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $7M | ﹤0.01% |
87,600
| – | – |
|
|
LPRO
2724
DELISTED
Open Lending Corp
LPRO
| $6.99M | ﹤0.01% |
2,248,183
+68,160
| +3% | +$139K |
|
2725
One Stop Systems
OSS
$213M
| $6.99M | ﹤0.01% |
384,259
+282,583
| +278% | +$3.93M |
|
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.