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 | |
|---|---|---|---|---|---|---|
2851
Duos Technologies
DUOT
$261M
| $5.18M | ﹤0.01% |
431,478
+365,299
| +552% | +$3.67M |
|
2852
Palisade Bio
PALI
$295M
| $5.17M | ﹤0.01% |
2,475,648
+1,839,451
| +289% | +$3.62M |
|
|
MITT
2853
TPG Mortgage Investment Trust
MITT
$201M
| $5.16M | ﹤0.01% |
633,262
+18,831
| +3% | +$147K |
|
|
HDSN
2854
Hudson Technologies
HDSN
$219M
| $5.14M | ﹤0.01% |
895,776
-2,097
| -0.2% | -$11.9K |
|
2855
Caledonia Mining Corp
CMCL
$467M
| $5.11M | ﹤0.01% |
267,591
+9,374
| +4% | +$213K |
|
2856
TMC The Metals Company
TMC
$1.6B
| $5.06M | ﹤0.01% |
1,143,002
+156,852
| +16% | +$818K |
|
|
COSO
2857
CoastalSouth Bancshares
COSO
$326M
| $5.06M | ﹤0.01% |
188,361
+61,921
| +49% | +$1.6M |
|
2858
Benitec Biopharma
BNTC
$385M
| $5.06M | ﹤0.01% |
377,973
+39,724
| +12% | +$471K |
|
2859
Chemung Financial Corp
CHMG
$403M
| $5.04M | ﹤0.01% |
67,350
+9,220
| +16% | +$618K |
|
2860
Copel
ELPC
$9.33B
| $5.04M | ﹤0.01% |
426,238
+29,438
| +7% | +$359K |
|
2861
Designer Brands
DBI
$309M
| $5.03M | ﹤0.01% |
855,068
-35,595
| -4% | -$250K |
|
2862
Norwood Financial Corp
NWFL
$380M
| $5.01M | ﹤0.01% |
155,948
+14,280
| +10% | +$436K |
|
|
NLOP
2863
Net Lease Office Properties
NLOP
$159M
| $5.01M | ﹤0.01% |
450,213
+30,811
| +7% | +$371K |
|
2864
Valens Semiconductor
VLN
$170M
| $5M | ﹤0.01% |
+2,213,690
| New | +$4.96M |
|
2865
Immuneering
IMRX
$288M
| $5M | ﹤0.01% |
1,001,995
+733,475
| +273% | +$3.71M |
|
2866
Perma-Fix Environmental Services
PESI
$386M
| $5M | ﹤0.01% |
349,744
+14,197
| +4% | +$158K |
|
|
AXIA.PRC
2867
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $4.99M | ﹤0.01% |
472,593
-12,798
| -3% | -$140K |
|
2868
Telos
TLS
$305M
| $4.99M | ﹤0.01% |
1,083,810
+37,540
| +4% | +$166K |
|
2869
Anavex Life Sciences
AVXL
$219M
| $4.98M | ﹤0.01% |
1,922,770
-2,589,258
| -57% | -$7.66M |
|
2870
Better Home & Finance Holding
BETR
$235M
| $4.96M | ﹤0.01% |
180,526
+57,150
| +46% | +$1.85M |
|
2871
Tredegar Corp
TG
$240M
| $4.96M | ﹤0.01% |
622,606
-35,008
| -5% | -$297K |
|
2872
Comstock
LODE
$189M
| $4.95M | ﹤0.01% |
1,190,822
+889,808
| +296% | +$3.24M |
|
|
SEG
2873
Seaport Entertainment Group
SEG
$315M
| $4.94M | ﹤0.01% |
185,838
+7,857
| +4% | +$185K |
|
2874
Playtika
PLTK
$889M
| $4.93M | ﹤0.01% |
1,324,124
-498,457
| -27% | -$1.72M |
|
2875
Golub Capital BDC
GBDC
$3.23B
| $4.87M | ﹤0.01% |
378,044
+57,234
| +18% | +$746K |
|
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.