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 | |
|---|---|---|---|---|---|---|
2901
Motorcar Parts of America
MPAA
$202M
| $4.64M | ﹤0.01% |
302,707
+38,574
| +15% | +$467K |
|
|
GRFS
2902
Grifois
GRFS
$5.04B
| $4.62M | ﹤0.01% |
653,035
+6,828
| +1% | +$53.9K |
|
|
EIKN
2903
Eikon Therapeutics
EIKN
$461M
| $4.62M | ﹤0.01% |
354,093
+313,943
| +782% | +$3.21M |
|
2904
Velocity Financial
VEL
$653M
| $4.61M | ﹤0.01% |
249,731
+31,586
| +14% | +$575K |
|
2905
Barnes & Noble Education
BNED
$363M
| $4.6M | ﹤0.01% |
366,531
+49,336
| +16% | +$515K |
|
2906
Outdoor Holding Co
POWW
$245M
| $4.6M | ﹤0.01% |
2,016,020
+212,598
| +12% | +$438K |
|
|
YALA
2907
Yalla Group
YALA
$829M
| $4.59M | ﹤0.01% |
836,350
-605,490
| -42% | -$3.75M |
|
|
TBI
2908
Trueblue
TBI
$276M
| $4.58M | ﹤0.01% |
657,470
-16,912
| -3% | -$94.2K |
|
2909
Fennec Pharmaceuticals
FENC
$370M
| $4.58M | ﹤0.01% |
426,004
+66,949
| +19% | +$547K |
|
2910
Nuvectis Pharma
NVCT
$714M
| $4.56M | ﹤0.01% |
248,198
+81,682
| +49% | +$914K |
|
2911
Anika Therapeutics
ANIK
$279M
| $4.56M | ﹤0.01% |
311,896
-34,196
| -10% | -$507K |
|
2912
DiaMedica Therapeutics
DMAC
$358M
| $4.55M | ﹤0.01% |
646,743
+2,532
| +0.4% | +$15.6K |
|
2913
Oportun Financial
OPRT
$359M
| $4.55M | ﹤0.01% |
797,256
+44,931
| +6% | +$241K |
|
2914
Limoneira
LMNR
$229M
| $4.55M | ﹤0.01% |
346,289
+12,790
| +4% | +$165K |
|
|
AVBH
2915
Avidbank Holdings
AVBH
$344M
| $4.54M | ﹤0.01% |
137,422
+67,918
| +98% | +$2.07M |
|
2916
Sight Sciences
SGHT
$448M
| $4.53M | ﹤0.01% |
835,452
+424
| +0.1% | +$1.95K |
|
|
NXDT
2917
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $4.53M | ﹤0.01% |
872,223
-30,906
| -3% | -$152K |
|
|
NEXN
2918
Nexxen International
NEXN
$521M
| $4.52M | ﹤0.01% |
500,780
+12,991
| +3% | +$102K |
|
2919
Ribbon Communications
RBBN
$293M
| $4.52M | ﹤0.01% |
1,930,153
+20,126
| +1% | +$53.1K |
|
2920
Century Therapeutics
IPSC
$337M
| $4.52M | ﹤0.01% |
1,843,154
+1,456,431
| +377% | +$3.33M |
|
2921
Franklin Financial Services
FRAF
$286M
| $4.49M | ﹤0.01% |
71,690
-249
| -0.3% | -$14.4K |
|
2922
First Western Financial
MYFW
$296M
| $4.48M | ﹤0.01% |
139,551
+10,232
| +8% | +$291K |
|
2923
Rimini Street
RMNI
$417M
| $4.48M | ﹤0.01% |
1,051,845
+10,807
| +1% | +$41K |
|
2924
Real REMAX Group Inc. Common Stock
REAX
$415M
| $4.44M | ﹤0.01% |
244,089
+20,943
| +9% | +$425K |
|
|
EU
2925
enCore Energy
EU
$170M
| $4.44M | ﹤0.01% |
3,388,063
+18,577
| +0.6% | +$31.2K |
|
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.