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 | |
|---|---|---|---|---|---|---|
2801
Zumiez
ZUMZ
$205M
| $5.73M | ﹤0.01% |
322,011
-5,049
| -2% | -$113K |
|
2802
Aviat Networks
AVNW
$258M
| $5.73M | ﹤0.01% |
257,916
-1,298
| -0.5% | -$25.4K |
|
2803
Legacy Housing
LEGH
$657M
| $5.72M | ﹤0.01% |
217,802
+15,946
| +8% | +$364K |
|
2804
Bakkt Inc
BKKT
$323M
| $5.72M | ﹤0.01% |
732,000
+448,228
| +158% | +$4.01M |
|
2805
IBEX
IBEX
$535M
| $5.71M | ﹤0.01% |
187,896
+1,624
| +0.9% | +$48.4K |
|
2806
Brown-Forman Class A
BF.A
$12.1B
| $5.7M | ﹤0.01% |
206,800
+65,567
| +46% | +$1.8M |
|
2807
RLX Technology
RLX
$2.11B
| $5.69M | ﹤0.01% |
2,993,983
-333,677
| -10% | -$693K |
|
|
CBIO
2808
Crescent Biopharma
CBIO
$638M
| $5.68M | ﹤0.01% |
315,587
+276,520
| +708% | +$5.4M |
|
|
BLSH
2809
Bullish
BLSH
$4.86B
| $5.68M | ﹤0.01% |
242,389
-103,550
| -30% | -$3.6M |
|
2810
American Coastal Insurance
ACIC
$434M
| $5.66M | ﹤0.01% |
509,767
+3,940
| +0.8% | +$43.5K |
|
2811
Eve Holding
EVEX
$693M
| $5.66M | ﹤0.01% |
2,254,057
+227,273
| +11% | +$655K |
|
2812
SITE Centers
SITC
$153M
| $5.64M | ﹤0.01% |
1,421,195
+84,794
| +6% | +$442K |
|
2813
ZipRecruiter
ZIP
$315M
| $5.63M | ﹤0.01% |
1,502,110
-2,334
| -0.2% | -$7.25K |
|
2814
Alico
ALCO
$292M
| $5.62M | ﹤0.01% |
135,730
-157
| -0.1% | -$6.51K |
|
|
ALMU
2815
Aeluma Inc
ALMU
$246M
| $5.61M | ﹤0.01% |
254,168
+6,823
| +3% | +$146K |
|
|
OSG
2816
Octave Specialty Group
OSG
$213M
| $5.61M | ﹤0.01% |
898,673
-42,731
| -5% | -$223K |
|
2817
OppFi
OPFI
$599M
| $5.61M | ﹤0.01% |
564,617
+28,399
| +5% | +$246K |
|
2818
TAT Technologies
TATT
$487M
| $5.59M | ﹤0.01% |
+115,895
| New | +$4.65M |
|
|
REFI
2819
Chicago Atlantic Real Estate Finance
REFI
$282M
| $5.58M | ﹤0.01% |
499,188
-11,345
| -2% | -$130K |
|
2820
Usana Health Sciences
USNA
$272M
| $5.58M | ﹤0.01% |
261,240
+13,205
| +5% | +$248K |
|
|
ACRE
2821
Ares Commercial Real Estate
ACRE
$240M
| $5.58M | ﹤0.01% |
1,200,961
+41,285
| +4% | +$204K |
|
|
ARDT
2822
Ardent Health
ARDT
$1.51B
| $5.57M | ﹤0.01% |
566,205
-19,853
| -3% | -$188K |
|
2823
FS Bancorp
FSBW
$350M
| $5.56M | ﹤0.01% |
128,043
-262
| -0.2% | -$10.7K |
|
|
SHAZ
2824
SharonAI Holdings
SHAZ
$1.87B
| $5.54M | ﹤0.01% |
+65,377
| New | +$3.69M |
|
2825
Nathan's Famous
NATH
$404M
| $5.54M | ﹤0.01% |
54,510
-3,253
| -6% | -$329K |
|
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.