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 | |
|---|---|---|---|---|---|---|
3026
Greenwich LifeSciences
GLSI
$233M
| $3.36M | ﹤0.01% |
143,086
+9,211
| +7% | +$224K |
|
3027
Hawthorn Bancshares
HWBK
$289M
| $3.35M | ﹤0.01% |
84,776
+1,763
| +2% | +$63.2K |
|
3028
Alta Equipment Group
ALTG
$200M
| $3.34M | ﹤0.01% |
516,614
+850
| +0.2% | +$5.7K |
|
3029
National Bankshares
NKSH
$266M
| $3.34M | ﹤0.01% |
91,917
+5,842
| +7% | +$211K |
|
3030
Coherus Oncology
CHRS
$212M
| $3.34M | ﹤0.01% |
2,382,305
+56,446
| +2% | +$92.2K |
|
3031
LG Display
LPL
$3.26B
| $3.32M | ﹤0.01% |
852,927
-668
| -0.1% | -$3.07K |
|
3032
KRONOS Worldwide
KRO
$993M
| $3.31M | ﹤0.01% |
522,591
+15,782
| +3% | +$108K |
|
|
IRD
3033
Opus Genetics
IRD
$361M
| $3.25M | ﹤0.01% |
790,136
+590,183
| +295% | +$2.75M |
|
|
TIGR
3034
UP Fintech Holding
TIGR
$899M
| $3.23M | ﹤0.01% |
734,661
-74,244
| -9% | -$433K |
|
3035
USCB Financial Holdings
USCB
$427M
| $3.23M | ﹤0.01% |
157,682
+3,528
| +2% | +$67.1K |
|
|
PAL
3036
Proficient Auto Logistics
PAL
$148M
| $3.22M | ﹤0.01% |
473,228
+26,593
| +6% | +$178K |
|
3037
LCNB Corp
LCNB
$270M
| $3.22M | ﹤0.01% |
183,101
+728
| +0.4% | +$12.1K |
|
|
NOAH
3038
Noah Holdings
NOAH
$569M
| $3.22M | ﹤0.01% |
322,218
+8,948
| +3% | +$92.2K |
|
3039
Pagaya Technologies
PGY
$1.84B
| $3.2M | ﹤0.01% |
175,593
-857,544
| -83% | -$12.2M |
|
3040
ProFrac Holding
ACDC
$987M
| $3.19M | ﹤0.01% |
548,571
+16,341
| +3% | +$110K |
|
3041
Karyopharm Therapeutics
KPTI
$39M
| $3.18M | ﹤0.01% |
325,991
+245,249
| +304% | +$2.13M |
|
3042
Bank7 Corp
BSVN
$519M
| $3.15M | ﹤0.01% |
64,027
-572
| -0.9% | -$25.2K |
|
3043
Hagerty
HGTY
$1.36B
| $3.15M | ﹤0.01% |
264,359
+30,571
| +13% | +$327K |
|
3044
GSI Technology
GSIT
$216M
| $3.15M | ﹤0.01% |
406,972
+268,130
| +193% | +$2.13M |
|
3045
Citizens Community Bancorp
CZWI
$213M
| $3.14M | ﹤0.01% |
134,310
+9,819
| +8% | +$206K |
|
3046
Friedman Industries
FRD
$326M
| $3.14M | ﹤0.01% |
97,452
+14,177
| +17% | +$335K |
|
3047
Immunocore
IMCR
$1.82B
| $3.12M | ﹤0.01% |
98,229
+289
| +0.3% | +$8.55K |
|
|
CD
3048
Chaince Digital Holdings
CD
$386M
| $3.11M | ﹤0.01% |
712,117
+202,307
| +40% | +$1.19M |
|
|
CV
3049
CapsoVision Inc
CV
$318M
| $3.11M | ﹤0.01% |
410,241
+154,200
| +60% | +$1.04M |
|
|
KWY
3050
Kingsway Corp
KWY
$284M
| $3.11M | ﹤0.01% |
297,996
-5,812
| -2% | -$62.7K |
|
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.