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 | |
|---|---|---|---|---|---|---|
2926
Utah Medical Products
UTMD
$237M
| $4.43M | ﹤0.01% |
63,937
-465
| -0.7% | -$30.9K |
|
2927
Weibo
WB
$1.61B
| $4.41M | ﹤0.01% |
607,923
-291,514
| -32% | -$2.38M |
|
2928
Oak Valley Bancorp
OVLY
$293M
| $4.4M | ﹤0.01% |
130,531
+24,382
| +23% | +$822K |
|
2929
Entrada Therapeutics
TRDA
$269M
| $4.39M | ﹤0.01% |
596,677
+62,879
| +12% | +$603K |
|
2930
First National Corp
FXNC
$282M
| $4.39M | ﹤0.01% |
146,258
+29,018
| +25% | +$823K |
|
2931
FS KKR Capital
FSK
$3.19B
| $4.39M | ﹤0.01% |
401,836
+60,837
| +18% | +$654K |
|
2932
Xponential Fitness
XPOF
$161M
| $4.37M | ﹤0.01% |
631,446
+65,708
| +12% | +$416K |
|
2933
Immersion
IMMR
$237M
| $4.37M | ﹤0.01% |
644,798
-12,630
| -2% | -$79.6K |
|
2934
Pangaea Logistics
PANL
$553M
| $4.36M | ﹤0.01% |
670,582
+58,246
| +10% | +$442K |
|
|
MNTN
2935
MNTN Inc
MNTN
$880M
| $4.35M | ﹤0.01% |
473,020
+424,545
| +876% | +$3.86M |
|
2936
HighPeak Energy
HPK
$1.04B
| $4.35M | ﹤0.01% |
621,619
+7,840
| +1% | +$54.1K |
|
2937
Greene County Bancorp
GCBC
$613M
| $4.33M | ﹤0.01% |
129,019
+218
| +0.2% | +$5.61K |
|
2938
US Gold Corp
USAU
$249M
| $4.33M | ﹤0.01% |
282,472
+15,045
| +6% | +$238K |
|
2939
Palladyne AI
PDYN
$280M
| $4.31M | ﹤0.01% |
708,629
+77,449
| +12% | +$512K |
|
2940
Larimar Therapeutics
LRMR
$402M
| $4.31M | ﹤0.01% |
1,411,804
+500,478
| +55% | +$1.99M |
|
2941
Zentalis Pharmaceuticals
ZNTL
$290M
| $4.3M | ﹤0.01% |
887,416
+637,726
| +255% | +$2.55M |
|
|
TBCH
2942
Turtle Beach Corp
TBCH
$222M
| $4.29M | ﹤0.01% |
344,430
+630
| +0.2% | +$7.47K |
|
|
BLLN
2943
BillionToOne Inc
BLLN
$4.95B
| $4.29M | ﹤0.01% |
35,718
+16,018
| +81% | +$1.46M |
|
2944
Viant Technology
DSP
$268M
| $4.28M | ﹤0.01% |
338,160
+25,395
| +8% | +$286K |
|
|
CMRC
2945
Commerce.com Inc Series 1
CMRC
$291M
| $4.25M | ﹤0.01% |
1,437,291
-1,572
| -0.1% | -$4.5K |
|
2946
Immatics
IMTX
$1.34B
| $4.25M | ﹤0.01% |
419,698
-37,300
| -8% | -$394K |
|
|
VOXR
2947
Vox Royalty Corp
VOXR
$382M
| $4.24M | ﹤0.01% |
894,476
+161,313
| +22% | +$888K |
|
2948
NACCO Industries
NC
$293M
| $4.19M | ﹤0.01% |
83,669
+406
| +0.5% | +$20.4K |
|
|
FWDI
2949
Forward Industries Inc
FWDI
$430M
| $4.17M | ﹤0.01% |
988,926
+671,735
| +212% | +$3M |
|
2950
Weyco Group
WEYS
$423M
| $4.17M | ﹤0.01% |
105,986
-1,276
| -1% | -$44.6K |
|
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.