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 | |
|---|---|---|---|---|---|---|
2826
Karat Packaging
KRT
$989M
| $5.54M | ﹤0.01% |
165,467
+12,750
| +8% | +$367K |
|
2827
Clearwater Paper
CLW
$341M
| $5.53M | ﹤0.01% |
352,774
+11,460
| +3% | +$173K |
|
2828
Franklin Covey
FC
$201M
| $5.51M | ﹤0.01% |
224,436
-15,560
| -6% | -$355K |
|
|
ACH
2829
Accendra Health
ACH
$82.3M
| $5.48M | ﹤0.01% |
1,601,162
-28,794
| -2% | -$89.5K |
|
2830
argenx
ARGX
$61.6B
| $5.47M | ﹤0.01% |
5,899
+786
| +15% | +$648K |
|
2831
InnovAge Holding
INNV
$1.48B
| $5.47M | ﹤0.01% |
461,656
+30,230
| +7% | +$248K |
|
2832
Biglari Holdings Class B
BH
$1.13B
| $5.46M | ﹤0.01% |
12,806
-1,137
| -8% | -$355K |
|
2833
LifeMD
LFMD
$155M
| $5.45M | ﹤0.01% |
1,318,784
+243,376
| +23% | +$1.07M |
|
2834
BK Technologies
BKTI
$270M
| $5.42M | ﹤0.01% |
63,021
+2,396
| +4% | +$208K |
|
2835
Quad
QUAD
$496M
| $5.37M | ﹤0.01% |
637,466
+4,305
| +0.7% | +$32.4K |
|
|
CHA
2836
Chagee Holdings Ltd
CHA
$2.33B
| $5.36M | ﹤0.01% |
+446,200
| New | +$4.86M |
|
2837
Cricut
CRCT
$1.17B
| $5.34M | ﹤0.01% |
1,216,063
-27,186
| -2% | -$116K |
|
2838
Nu Skin
NUS
$223M
| $5.33M | ﹤0.01% |
1,009,648
-24,060
| -2% | -$154K |
|
2839
Granite Ridge Resources
GRNT
$653M
| $5.31M | ﹤0.01% |
1,204,136
+126,185
| +12% | +$662K |
|
|
UPB
2840
Upstream Bio Inc
UPB
$292M
| $5.3M | ﹤0.01% |
766,323
+60,973
| +9% | +$511K |
|
2841
908 Devices
MASS
$410M
| $5.28M | ﹤0.01% |
606,560
-19,332
| -3% | -$148K |
|
|
AVBC
2842
Avidia Bancorp
AVBC
$412M
| $5.27M | ﹤0.01% |
251,299
+188,377
| +299% | +$3.76M |
|
|
SMC
2843
Summit Midstream
SMC
$451M
| $5.26M | ﹤0.01% |
184,546
+5,939
| +3% | +$177K |
|
2844
Embecta
EMBC
$291M
| $5.25M | ﹤0.01% |
1,610,666
-935,307
| -37% | -$5.1M |
|
2845
OmniAb
OABI
$632M
| $5.25M | ﹤0.01% |
2,133,549
+66,406
| +3% | +$132K |
|
2846
Claros Mortgage Trust
CMTG
$203M
| $5.25M | ﹤0.01% |
2,232,821
+89,142
| +4% | +$219K |
|
|
TBRG
2847
DELISTED
TruBridge
TBRG
| $5.24M | ﹤0.01% |
199,957
+4,739
| +2% | +$116K |
|
|
MH
2848
McGraw Hill
MH
$2.55B
| $5.23M | ﹤0.01% |
552,369
+14,376
| +3% | +$173K |
|
2849
Energy Services of America
ESOA
$207M
| $5.23M | ﹤0.01% |
269,752
+33,746
| +14% | +$550K |
|
|
LMRI
2850
Lumexa Imaging Holdings
LMRI
$1.12B
| $5.18M | ﹤0.01% |
459,128
+82,336
| +22% | +$752K |
|
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.