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 | |
|---|---|---|---|---|---|---|
2751
NRC Health Common Stock
NRC
$488M
| $6.48M | ﹤0.01% |
298,384
-2,364
| -0.8% | -$43.9K |
|
2752
Westrock Coffee
WEST
$759M
| $6.44M | ﹤0.01% |
793,823
+28,318
| +4% | +$203K |
|
2753
Abeona Therapeutics
ABEO
$307M
| $6.43M | ﹤0.01% |
1,040,228
+82,900
| +9% | +$455K |
|
|
NMAX
2754
Newsmax Inc
NMAX
$1.35B
| $6.42M | ﹤0.01% |
775,355
+97,064
| +14% | +$696K |
|
2755
Eledon Pharmaceuticals
ELDN
$217M
| $6.39M | ﹤0.01% |
1,621,969
+467,298
| +40% | +$1.7M |
|
|
SHOE
2756
Shoe Station Group
SHOE
$351M
| $6.37M | ﹤0.01% |
429,767
+12,668
| +3% | +$216K |
|
|
PONY
2757
Pony AI Inc
PONY
$2.85B
| $6.35M | ﹤0.01% |
914,150
+409,887
| +81% | +$3.8M |
|
2758
QuickLogic
QUIK
$183M
| $6.32M | ﹤0.01% |
316,572
+245,616
| +346% | +$4.28M |
|
2759
Citi Trends
CTRN
$485M
| $6.31M | ﹤0.01% |
109,113
+530
| +0.5% | +$25.4K |
|
2760
Johnson Outdoors
JOUT
$464M
| $6.29M | ﹤0.01% |
136,696
+6,578
| +5% | +$313K |
|
2761
Concrete Pumping Holdings
BBCP
$508M
| $6.26M | ﹤0.01% |
519,358
+27,629
| +6% | +$237K |
|
|
HSHP
2762
Himalaya Shipping
HSHP
$867M
| $6.25M | ﹤0.01% |
468,033
+21,649
| +5% | +$312K |
|
2763
Atomera
ATOM
$151M
| $6.25M | ﹤0.01% |
717,862
+139,965
| +24% | +$1.1M |
|
2764
MGP Ingredients
MGPI
$308M
| $6.25M | ﹤0.01% |
356,455
+57,004
| +19% | +$1.04M |
|
2765
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $6.23M | ﹤0.01% |
116,246
-1,078,077
| -90% | -$56M |
|
2766
Rocket Pharmaceuticals
RCKT
$382M
| $6.22M | ﹤0.01% |
1,820,121
-2,665,868
| -59% | -$8.86M |
|
|
MOMO
2767
Hello Group
MOMO
$708M
| $6.22M | ﹤0.01% |
1,072,676
-787,926
| -42% | -$4.7M |
|
2768
Jack in the Box
JACK
$253M
| $6.22M | ﹤0.01% |
393,498
+3,185
| +0.8% | +$39.3K |
|
2769
Rocky Brands
RCKY
$323M
| $6.21M | ﹤0.01% |
150,507
+4,697
| +3% | +$184K |
|
2770
Hackett Group
HCKT
$273M
| $6.21M | ﹤0.01% |
570,163
-235,190
| -29% | -$2.75M |
|
|
KLAR
2771
Klarna Group
KLAR
$5.31B
| $6.19M | ﹤0.01% |
305,742
+285,736
| +1,428% | +$4.5M |
|
|
GBFH
2772
GBank Financial Holdings
GBFH
$285M
| $6.18M | ﹤0.01% |
203,809
+9,771
| +5% | +$285K |
|
2773
Timberland Bancorp
TSBK
$359M
| $6.16M | ﹤0.01% |
137,561
+4,666
| +4% | +$193K |
|
2774
Distribution Solutions Group
DSGR
$1.61B
| $6.16M | ﹤0.01% |
225,157
+5,575
| +3% | +$152K |
|
2775
Akebia Therapeutics
AKBA
$254M
| $6.15M | ﹤0.01% |
5,390,853
-6,223,153
| -54% | -$7.41M |
|
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.