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 | |
|---|---|---|---|---|---|---|
|
NPB
2726
Northpointe Bancshares
NPB
$576M
| $6.98M | ﹤0.01% |
364,069
+29,140
| +9% | +$520K |
|
|
FBRX
2727
DELISTED
Forte Biosciences
FBRX
| $6.98M | ﹤0.01% |
328,522
+273,701
| +499% | +$6.49M |
|
|
CTNM
2728
Contineum Therapeutics
CTNM
$518M
| $6.98M | ﹤0.01% |
425,902
+324,624
| +321% | +$4.26M |
|
|
WHR.PRA
2729
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $6.98M | ﹤0.01% |
200,000
+60,000
| +43% | +$2.29M |
|
2730
FerroAtlántica
GSM
$807M
| $6.97M | ﹤0.01% |
2,190,494
+110,776
| +5% | +$458K |
|
2731
Sigma Lithium
SGML
$1.01B
| $6.94M | ﹤0.01% |
548,640
+50,497
| +10% | +$849K |
|
2732
Flotek Industries
FTK
$1.02B
| $6.92M | ﹤0.01% |
294,311
-1,240
| -0.4% | -$24K |
|
2733
Ranpak Holdings
PACK
$329M
| $6.91M | ﹤0.01% |
945,613
+28,757
| +3% | +$166K |
|
2734
Paysign
PAYS
$667M
| $6.91M | ﹤0.01% |
843,660
+199,193
| +31% | +$1.32M |
|
2735
Latham Group
SWIM
$740M
| $6.9M | ﹤0.01% |
1,066,158
+117,994
| +12% | +$663K |
|
2736
Portillo's
PTLO
$270M
| $6.89M | ﹤0.01% |
1,454,163
+166,617
| +13% | +$807K |
|
2737
STRATTEC Security
STRT
$273M
| $6.87M | ﹤0.01% |
84,327
+709
| +0.8% | +$53.9K |
|
2738
Park-Ohio Holdings
PKOH
$653M
| $6.81M | ﹤0.01% |
177,180
+26,934
| +18% | +$828K |
|
2739
Main Street Capital
MAIN
$5.26B
| $6.77M | ﹤0.01% |
130,435
+19,747
| +18% | +$1.04M |
|
|
HEPS
2740
D-Market Electronic Services & Trading
HEPS
$925M
| $6.76M | ﹤0.01% |
2,324,732
-13,209
| -0.6% | -$36.5K |
|
2741
Dave & Buster's
PLAY
$239M
| $6.76M | ﹤0.01% |
592,925
-97,896
| -14% | -$1.17M |
|
2742
Mistras Group
MG
$617M
| $6.74M | ﹤0.01% |
385,924
+73,760
| +24% | +$1.31M |
|
2743
Genie Energy
GNE
$423M
| $6.74M | ﹤0.01% |
466,336
-68,907
| -13% | -$964K |
|
2744
Citizens Financial Services
CZFS
$391M
| $6.72M | ﹤0.01% |
92,835
-1,095
| -1% | -$72.3K |
|
2745
Ranger Energy Services
RNGR
$385M
| $6.65M | ﹤0.01% |
415,620
-6,400
| -2% | -$105K |
|
|
LAND
2746
Gladstone Land Corp
LAND
$405M
| $6.62M | ﹤0.01% |
775,962
+64,155
| +9% | +$613K |
|
|
OLPX
2747
DELISTED
Olaplex Holdings
OLPX
| $6.56M | ﹤0.01% |
3,200,815
+170,935
| +6% | +$348K |
|
2748
FVCBankcorp
FVCB
$326M
| $6.55M | ﹤0.01% |
374,567
+65,896
| +21% | +$1.05M |
|
2749
Sky Harbour Group
SKYH
$393M
| $6.54M | ﹤0.01% |
664,388
+35,739
| +6% | +$350K |
|
|
KDK
2750
Kodiak AI
KDK
$722M
| $6.54M | ﹤0.01% |
1,286,467
+507,502
| +65% | +$3.8M |
|
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.