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 | |
|---|---|---|---|---|---|---|
2951
EverCommerce
EVCM
$1.39B
| $4.17M | ﹤0.01% |
414,128
-3,188
| -0.8% | -$33.8K |
|
|
RSVR
2952
Reservoir Media
RSVR
$616M
| $4.15M | ﹤0.01% |
419,734
+14,704
| +4% | +$149K |
|
2953
Hercules Capital
HTGC
$3.31B
| $4.14M | ﹤0.01% |
262,521
+39,349
| +18% | +$612K |
|
|
CBK
2954
Commercial Bancgroup
CBK
$454M
| $4.13M | ﹤0.01% |
127,873
+35,595
| +39% | +$1.04M |
|
2955
SIGA Technologies
SIGA
$216M
| $4.13M | ﹤0.01% |
1,133,989
+122,051
| +12% | +$546K |
|
2956
RxSight
RXST
$228M
| $4.1M | ﹤0.01% |
851,512
+50,189
| +6% | +$303K |
|
2957
Chunghwa Telecom
CHT
$35.3B
| $4.08M | ﹤0.01% |
92,287
+5,800
| +7% | +$255K |
|
2958
Protara Therapeutics
TARA
$219M
| $4.08M | ﹤0.01% |
1,068,295
+63,153
| +6% | +$300K |
|
|
AII
2959
American Integrity Insurance
AII
$514M
| $4.07M | ﹤0.01% |
216,320
+29,551
| +16% | +$535K |
|
|
LB
2960
LandBridge Co
LB
$2.45B
| $4.05M | ﹤0.01% |
51,066
+20,538
| +67% | +$1.41M |
|
2961
Envela
ELA
$337M
| $4.04M | ﹤0.01% |
139,884
+29,802
| +27% | +$664K |
|
2962
Quanterix
QTRX
$137M
| $4.03M | ﹤0.01% |
932,307
+34,030
| +4% | +$110K |
|
|
RMAX
2963
DELISTED
RE/MAX Holdings
RMAX
| $4.03M | ﹤0.01% |
408,234
-6,524
| -2% | -$56.9K |
|
2964
MacroGenics
MGNX
$255M
| $3.99M | ﹤0.01% |
863,663
+569,976
| +194% | +$2.16M |
|
2965
Nokia
NOK
$56.7B
| $3.98M | ﹤0.01% |
299,612
+129,451
| +76% | +$1.67M |
|
2966
Codexis
CDXS
$151M
| $3.97M | ﹤0.01% |
1,756,814
+89,860
| +5% | +$224K |
|
|
FBLA
2967
FB Bancorp
FBLA
$232M
| $3.97M | ﹤0.01% |
263,340
+7,451
| +3% | +$106K |
|
|
RJET
2968
Republic Airways Holdings
RJET
$816M
| $3.96M | ﹤0.01% |
188,390
+157,126
| +503% | +$3.07M |
|
|
AOMR
2969
Angel Oak Mortgage REIT
AOMR
$188M
| $3.92M | ﹤0.01% |
431,427
+14,692
| +4% | +$126K |
|
2970
Advantage Solutions
ADV
$427M
| $3.91M | ﹤0.01% |
90,502
+3,190
| +4% | +$113K |
|
2971
NewAmsterdam Pharma
NAMS
$2.58B
| $3.9M | ﹤0.01% |
115,215
+52,125
| +83% | +$1.72M |
|
|
EVMN
2972
Evommune Inc
EVMN
$347M
| $3.9M | ﹤0.01% |
293,516
+114,005
| +64% | +$2.65M |
|
2973
Core Molding Technologies
CMT
$207M
| $3.9M | ﹤0.01% |
165,249
+1,020
| +0.6% | +$25.1K |
|
2974
Riskified
RSKD
$824M
| $3.9M | ﹤0.01% |
773,506
+34,406
| +5% | +$160K |
|
2975
Inhibikase Therapeutics
IKT
$325M
| $3.88M | ﹤0.01% |
1,909,101
+223,285
| +13% | +$400K |
|
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.