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 | |
|---|---|---|---|---|---|---|
2776
Atour Lifestyle Holdings
ATAT
$4.36B
| $6.13M | ﹤0.01% |
192,694
-2,347
| -1% | -$84K |
|
2777
AMES National
ATLO
$285M
| $6.07M | ﹤0.01% |
204,851
+53,081
| +35% | +$1.53M |
|
2778
Turkcell
TKC
$4.29B
| $6.06M | ﹤0.01% |
1,030,060
+3,573
| +0.3% | +$21.9K |
|
2779
X4 Pharmaceuticals
XFOR
$348M
| $6.05M | ﹤0.01% |
1,296,017
+892,483
| +221% | +$3.66M |
|
2780
National CineMedia
NCMI
$220M
| $6.04M | ﹤0.01% |
1,588,634
-27,480
| -2% | -$93.6K |
|
|
MMED
2781
MiniMed Group Inc
MMED
$6.3B
| $6.03M | ﹤0.01% |
+403,289
| New | +$5.32M |
|
2782
PCB Bancorp
PCB
$390M
| $5.96M | ﹤0.01% |
209,998
-693
| -0.3% | -$17.2K |
|
|
TSSI
2783
TSS Inc
TSSI
$236M
| $5.96M | ﹤0.01% |
484,262
+59,008
| +14% | +$795K |
|
|
INV
2784
Innventure Inc
INV
$60.4M
| $5.94M | ﹤0.01% |
1,172,280
+202,155
| +21% | +$1.19M |
|
2785
ATN International
ATNI
$458M
| $5.94M | ﹤0.01% |
221,909
-5,618
| -2% | -$153K |
|
2786
Cable One
CABO
$107M
| $5.94M | ﹤0.01% |
111,767
-74,171
| -40% | -$4.98M |
|
2787
Zura Bio
ZURA
$442M
| $5.91M | ﹤0.01% |
1,001,637
+806,674
| +414% | +$3.84M |
|
|
RC
2788
Ready Capital
RC
$261M
| $5.9M | ﹤0.01% |
3,355,345
-38,533
| -1% | -$67.7K |
|
|
ONIT
2789
Onity Group
ONIT
$285M
| $5.9M | ﹤0.01% |
148,390
+9,104
| +7% | +$359K |
|
2790
Liberty Latin America Class A
LILA
$1.71B
| $5.89M | ﹤0.01% |
750,725
-239,595
| -24% | -$1.34M |
|
2791
Cadiz
CDZI
$301M
| $5.88M | ﹤0.01% |
1,407,369
+72,249
| +5% | +$322K |
|
2792
Flexsteel Industries
FLXS
$334M
| $5.86M | ﹤0.01% |
78,384
+1,008
| +1% | +$56.5K |
|
2793
Petco
WOOF
$673M
| $5.86M | ﹤0.01% |
2,153,278
+84,423
| +4% | +$234K |
|
2794
Pharvaris
PHVS
$2.64B
| $5.83M | ﹤0.01% |
168,631
+15,686
| +10% | +$475K |
|
|
CTEV
2795
Claritev Corp
CTEV
$569M
| $5.81M | ﹤0.01% |
170,395
+14,774
| +9% | +$362K |
|
2796
Unisys
UIS
$179M
| $5.79M | ﹤0.01% |
1,578,040
+64,063
| +4% | +$201K |
|
2797
Keros Therapeutics
KROS
$213M
| $5.79M | ﹤0.01% |
541,193
-20,537
| -4% | -$229K |
|
|
ELE
2798
Elemental Royalty Corp
ELE
$1.29B
| $5.77M | ﹤0.01% |
+329,873
| New | +$5.79M |
|
2799
FuboTV Inc
FUBO
$320M
| $5.76M | ﹤0.01% |
625,643
-59,002
| -9% | -$629K |
|
2800
AbCellera Biologics
ABCL
$3.78B
| $5.74M | ﹤0.01% |
731,362
+1,149
| +0.2% | +$5.62K |
|
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.