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 | |
|---|---|---|---|---|---|---|
3051
ALX Oncology
ALXO
$277M
| $3.1M | ﹤0.01% |
1,498,905
+1,323,077
| +752% | +$2.37M |
|
3052
Information Services Group
III
$246M
| $3.1M | ﹤0.01% |
753,905
-8,215
| -1% | -$34.4K |
|
|
SEVN
3053
Seven Hills Realty Trust
SEVN
$169M
| $3.09M | ﹤0.01% |
366,873
+11,126
| +3% | +$92.9K |
|
3054
Pioneer Bancorp
PBFS
$442M
| $3.08M | ﹤0.01% |
180,376
-1,540
| -0.8% | -$23.4K |
|
3055
Korro Bio
KRRO
$199M
| $3.07M | ﹤0.01% |
232,587
+92,246
| +66% | +$1.15M |
|
3056
AlTi Global
ALTI
$394M
| $3.06M | ﹤0.01% |
847,248
+11,540
| +1% | +$39.9K |
|
|
AIRJ
3057
Montana Technologies Corp
AIRJ
$334M
| $3.06M | ﹤0.01% |
552,042
+116,739
| +27% | +$452K |
|
3058
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $3.05M | ﹤0.01% |
105,032
+31,079
| +42% | +$902K |
|
3059
Ohio Valley Banc Corp
OVBC
$219M
| $3.05M | ﹤0.01% |
70,207
+11,170
| +19% | +$517K |
|
3060
First Capital
FCAP
$211M
| $3.04M | ﹤0.01% |
46,960
+600
| +1% | +$34.6K |
|
3061
Lineage Cell Therapeutics
LCTX
$276M
| $3.03M | ﹤0.01% |
2,314,180
+1,224,069
| +112% | +$1.69M |
|
3062
ArcelorMittal
MT
$58.2B
| $3.03M | ﹤0.01% |
50,264
-6,781
| -12% | -$424K |
|
3063
Lennar Class B
LEN.B
$19B
| $3.02M | ﹤0.01% |
34,002
-29,143
| -46% | -$2.54M |
|
3064
Invivyd
IVVD
$243M
| $3.02M | ﹤0.01% |
3,457,428
-3,478,220
| -50% | -$4.36M |
|
3065
Thryv Holdings
THRY
$87.1M
| $3.01M | ﹤0.01% |
764,962
+12,174
| +2% | +$43.3K |
|
3066
Twin Disc
TWIN
$355M
| $3.01M | ﹤0.01% |
129,569
+82,265
| +174% | +$1.51M |
|
3067
Hamilton Beach Brands
HBB
$418M
| $3.01M | ﹤0.01% |
130,525
+100
| +0.1% | +$2K |
|
3068
Magna International
MGA
$17.8B
| $2.99M | ﹤0.01% |
45,469
+676
| +2% | +$42.2K |
|
3069
Lifeway Foods
LWAY
$377M
| $2.98M | ﹤0.01% |
99,833
+7,537
| +8% | +$192K |
|
3070
Ternium
TX
$11.4B
| $2.95M | ﹤0.01% |
69,056
+9,600
| +16% | +$433K |
|
3071
Senseonics Holdings Inc
SENS
$493M
| $2.9M | ﹤0.01% |
511,117
+330,836
| +184% | +$2.12M |
|
3072
Caribou Biosciences
CRBU
$165M
| $2.87M | ﹤0.01% |
1,632,914
+1,209,651
| +286% | +$2.39M |
|
|
BHR
3073
Braemar Hotels & Resorts
BHR
$126M
| $2.84M | ﹤0.01% |
1,312,676
-35,652
| -3% | -$85.4K |
|
|
GEMI
3074
Gemini Space Station
GEMI
$607M
| $2.82M | ﹤0.01% |
662,097
+591,897
| +843% | +$2.79M |
|
|
AIRO
3075
AIRO Group Holdings
AIRO
$231M
| $2.81M | ﹤0.01% |
380,885
+66,126
| +21% | +$518K |
|
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.