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 | |
|---|---|---|---|---|---|---|
2876
RCI Hospitality Holdings
RICK
$214M
| $4.87M | ﹤0.01% |
178,080
-5,769
| -3% | -$146K |
|
2877
Angi Inc
ANGI
$215M
| $4.86M | ﹤0.01% |
817,072
-72,731
| -8% | -$449K |
|
|
WBTN
2878
WEBTOON Entertainment Inc
WBTN
$1.41B
| $4.86M | ﹤0.01% |
425,312
+9,715
| +2% | +$115K |
|
2879
Richardson Electronics
RELL
$245M
| $4.84M | ﹤0.01% |
254,481
+17,208
| +7% | +$269K |
|
2880
Spok Holdings
SPOK
$223M
| $4.83M | ﹤0.01% |
471,584
+9,794
| +2% | +$107K |
|
2881
Conduent
CNDT
$252M
| $4.8M | ﹤0.01% |
3,286,570
-161,198
| -5% | -$250K |
|
2882
8x8 Inc
EGHT
$260M
| $4.79M | ﹤0.01% |
2,801,981
+60,750
| +2% | +$122K |
|
|
LOVE
2883
LoveSac
LOVE
$211M
| $4.79M | ﹤0.01% |
286,722
-12,836
| -4% | -$203K |
|
2884
Pure Cycle
PCYO
$268M
| $4.78M | ﹤0.01% |
446,656
-704
| -0.2% | -$7.7K |
|
2885
John Marshall Bancorp
JMSB
$326M
| $4.76M | ﹤0.01% |
218,522
+1,124
| +0.5% | +$23.8K |
|
2886
Electromed
ELMD
$219M
| $4.76M | ﹤0.01% |
112,616
+6,253
| +6% | +$200K |
|
2887
First Community Corp
FCCO
$316M
| $4.76M | ﹤0.01% |
145,675
+33,057
| +29% | +$1.01M |
|
|
INR
2888
Infinity Natural Resources
INR
$247M
| $4.75M | ﹤0.01% |
373,880
+26,852
| +8% | +$399K |
|
2889
Funko
FNKO
$295M
| $4.73M | ﹤0.01% |
805,251
+25,056
| +3% | +$120K |
|
2890
Sidus Space
SIDU
$199M
| $4.73M | ﹤0.01% |
1,684,043
+1,376,821
| +448% | +$5.28M |
|
2891
Assembly Biosciences
ASMB
$519M
| $4.72M | ﹤0.01% |
171,931
+115,242
| +203% | +$3.14M |
|
2892
MakeMyTrip
MMYT
$4.5B
| $4.71M | ﹤0.01% |
88,429
-13,516
| -13% | -$615K |
|
2893
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $4.7M | ﹤0.01% |
69,901
+19,476
| +39% | +$1.3M |
|
2894
Honda
HMC
$41.7B
| $4.69M | ﹤0.01% |
172,691
+50,102
| +41% | +$1.27M |
|
|
BOBS
2895
Bobs Discount Furniture
BOBS
$1.91B
| $4.68M | ﹤0.01% |
295,996
+225,496
| +320% | +$2.8M |
|
2896
iQIYI
IQ
$1.04B
| $4.68M | ﹤0.01% |
4,498,914
-1,064,542
| -19% | -$1.24M |
|
2897
AerSale
ASLE
$258M
| $4.68M | ﹤0.01% |
740,091
+28,836
| +4% | +$188K |
|
2898
BCE
BCE
$21B
| $4.66M | ﹤0.01% |
214,107
+10,204
| +5% | +$245K |
|
2899
Ecopetrol
EC
$35.9B
| $4.66M | ﹤0.01% |
326,994
-34,558
| -10% | -$500K |
|
2900
Cemex
CX
$14.7B
| $4.64M | ﹤0.01% |
386,955
-611,393
| -61% | -$7.59M |
|
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.