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 | |
|---|---|---|---|---|---|---|
|
CNTN
3101
Canton Strategic Holdings
CNTN
$178M
| $2.62M | ﹤0.01% |
929,471
+727,600
| +360% | +$2.3M |
|
3102
Sony
SONY
$137B
| $2.62M | ﹤0.01% |
130,517
-79,816
| -38% | -$1.68M |
|
|
SGP
3103
SpyGlass Pharma
SGP
$967M
| $2.62M | ﹤0.01% |
117,561
+100,311
| +582% | +$2.18M |
|
|
TUYA
3104
Tuya Inc
TUYA
$1.14B
| $2.61M | ﹤0.01% |
1,483,327
-8,103
| -0.5% | -$17.7K |
|
3105
Lucid Diagnostics
LUCD
$171M
| $2.61M | ﹤0.01% |
2,437,337
+882,756
| +57% | +$952K |
|
3106
Lyell Immunopharma
LYEL
$332M
| $2.6M | ﹤0.01% |
185,322
+112,800
| +156% | +$2.04M |
|
3107
Eagle Bancorp Montana
EBMT
$178M
| $2.6M | ﹤0.01% |
108,567
+17,019
| +19% | +$382K |
|
3108
Cartesian Therapeutics
RNAC
$271M
| $2.6M | ﹤0.01% |
249,212
+48,875
| +24% | +$362K |
|
3109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $2.57M | ﹤0.01% |
58,324
-2,681
| -4% | -$118K |
|
3110
Stellantis
STLA
$15.6B
| $2.56M | ﹤0.01% |
446,191
+254,452
| +133% | +$1.88M |
|
3111
Superior Group of Companies
SGC
$197M
| $2.55M | ﹤0.01% |
194,397
-446
| -0.2% | -$5.35K |
|
3112
Smith & Nephew
SNN
$11.7B
| $2.55M | ﹤0.01% |
88,467
-11,459
| -11% | -$356K |
|
3113
Evolution Petroleum
EPM
$133M
| $2.55M | ﹤0.01% |
691,691
-813
| -0.1% | -$3.55K |
|
3114
Domo
DOMO
$180M
| $2.54M | ﹤0.01% |
810,196
-117,969
| -13% | -$394K |
|
|
APC
3115
ARKO Petroleum
APC
$892M
| $2.54M | ﹤0.01% |
134,521
+110,221
| +454% | +$2.11M |
|
|
XZO
3116
Exzeo Group
XZO
$1.45B
| $2.53M | ﹤0.01% |
150,003
+94,820
| +172% | +$1.39M |
|
|
SWMR
3117
Swarmer Inc
SWMR
$508M
| $2.52M | ﹤0.01% |
+56,950
| New | +$2.46M |
|
3118
eGain
EGAN
$136M
| $2.52M | ﹤0.01% |
399,639
-2,900
| -0.7% | -$21.3K |
|
3119
Tucows
TCX
$120M
| $2.51M | ﹤0.01% |
186,518
+2,034
| +1% | +$30.8K |
|
|
CMDB
3120
Costamare Bulkers Holdings
CMDB
$577M
| $2.49M | ﹤0.01% |
141,901
-990
| -0.7% | -$17.2K |
|
3121
Escalade
ESCA
$284M
| $2.49M | ﹤0.01% |
132,569
-3,254
| -2% | -$60.2K |
|
3122
Fossil Group
FOSL
$302M
| $2.49M | ﹤0.01% |
600,929
+358,180
| +148% | +$1.61M |
|
3123
Medallion Financial
MFIN
$278M
| $2.48M | ﹤0.01% |
243,195
-5,316
| -2% | -$50.3K |
|
3124
MediWound
MDWD
$174M
| $2.48M | ﹤0.01% |
168,669
+24,899
| +17% | +$395K |
|
3125
inTEST
INTT
$147M
| $2.48M | ﹤0.01% |
136,348
+75,738
| +125% | +$1.28M |
|
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.