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 | |
|---|---|---|---|---|---|---|
3076
Future Fuel
FF
$245M
| $2.8M | ﹤0.01% |
620,421
-915
| -0.1% | -$3.94K |
|
|
FJET
3077
Starfighters Space Inc
FJET
$108M
| $2.79M | ﹤0.01% |
523,600
+433,150
| +479% | +$2.59M |
|
3078
TriSalus Life Sciences
TLSI
$294M
| $2.78M | ﹤0.01% |
610,963
+282,943
| +86% | +$1.12M |
|
3079
Peoples Bancorp of North Carolina
PEBK
$240M
| $2.77M | ﹤0.01% |
64,326
+9,546
| +17% | +$396K |
|
3080
Vista Gold
VGZ
$315M
| $2.76M | ﹤0.01% |
+1,442,864
| New | +$3.15M |
|
3081
loanDepot
LDI
$247M
| $2.75M | ﹤0.01% |
2,200,895
+96,341
| +5% | +$130K |
|
3082
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $2.75M | ﹤0.01% |
39,968
-3,442
| -8% | -$230K |
|
|
SPRB
3083
Spruce Biosciences
SPRB
$159M
| $2.72M | ﹤0.01% |
50,450
+45,050
| +834% | +$2.52M |
|
3084
Princeton Bancorp
BPRN
$299M
| $2.72M | ﹤0.01% |
71,778
-600
| -0.8% | -$21.5K |
|
3085
KORU Medical Systems
KRMD
$146M
| $2.72M | ﹤0.01% |
646,572
-2,657
| -0.4% | -$10.9K |
|
3086
Ring Energy
REI
$406M
| $2.71M | ﹤0.01% |
2,509,052
+1,702,965
| +211% | +$2.37M |
|
3087
Embotelladora Andina Series B
AKO.B
$4.64B
| $2.71M | ﹤0.01% |
92,862
| – | – |
|
3088
MainStreet Bancshares
MNSB
$181M
| $2.7M | ﹤0.01% |
109,465
+9,254
| +9% | +$218K |
|
3089
RGC Resources
RGCO
$224M
| $2.7M | ﹤0.01% |
112,841
-58
| -0.1% | -$1.34K |
|
|
KLC
3090
KinderCare Learning Companies
KLC
$275M
| $2.69M | ﹤0.01% |
633,446
+6,798
| +1% | +$25.1K |
|
3091
Neumora Therapeutics
NMRA
$156M
| $2.69M | ﹤0.01% |
1,582,119
+1,183,400
| +297% | +$2.25M |
|
|
NREF
3092
NexPoint Real Estate Finance
NREF
$300M
| $2.69M | ﹤0.01% |
173,362
-2,200
| -1% | -$32.7K |
|
3093
Lands' End
LE
$303M
| $2.69M | ﹤0.01% |
256,325
-5,296
| -2% | -$60.9K |
|
3094
OneWater Marine
ONEW
$168M
| $2.68M | ﹤0.01% |
237,708
-11,910
| -5% | -$128K |
|
3095
Shell
SHEL
$283B
| $2.67M | ﹤0.01% |
34,376
-42,478
| -55% | -$3.67M |
|
3096
RCM Technologies
RCMT
$278M
| $2.66M | ﹤0.01% |
94,365
+25,058
| +36% | +$672K |
|
|
BRCB
3097
Black Rock Coffee Bar Inc
BRCB
$155M
| $2.66M | ﹤0.01% |
321,301
+9,664
| +3% | +$96.3K |
|
3098
Trip.com Group
TCOM
$24.7B
| $2.66M | ﹤0.01% |
66,725
+52,300
| +363% | +$2.59M |
|
3099
Star Bulk Carriers
SBLK
$3.62B
| $2.64M | ﹤0.01% |
105,539
-10,007
| -9% | -$259K |
|
3100
Galectin Therapeutics
GALT
$376M
| $2.63M | ﹤0.01% |
567,779
+309,347
| +120% | +$802K |
|
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.