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 | |
|---|---|---|---|---|---|---|
3126
Soluna Holdings
SLNH
$311M
| $2.46M | ﹤0.01% |
1,824,507
+1,531,831
| +523% | +$2.22M |
|
|
IMSR
3127
Terrestrial Energy
IMSR
$601M
| $2.45M | ﹤0.01% |
346,696
+1,176
| +0.3% | +$8.69K |
|
3128
Crexendo
CXDO
$196M
| $2.45M | ﹤0.01% |
328,350
+68,231
| +26% | +$533K |
|
|
BLTE
3129
Belite Bio
BLTE
$7.77B
| $2.45M | ﹤0.01% |
15,924
-124
| -0.8% | -$19K |
|
3130
Omega Flex
OFLX
$262M
| $2.42M | ﹤0.01% |
76,187
-2,661
| -3% | -$82.6K |
|
3131
Structure Therapeutics
GPCR
$2.88B
| $2.4M | ﹤0.01% |
44,629
-2,952
| -6% | -$131K |
|
3132
CF Bankshares
CFBK
$232M
| $2.39M | ﹤0.01% |
73,002
+17,419
| +31% | +$506K |
|
3133
Corbus Pharmaceuticals
CRBP
$205M
| $2.39M | ﹤0.01% |
254,672
+185,800
| +270% | +$1.76M |
|
3134
Artesian Resources
ARTNA
$379M
| $2.39M | ﹤0.01% |
70,176
+1,167
| +2% | +$37.7K |
|
3135
SmartRent
SMRT
$247M
| $2.37M | ﹤0.01% |
1,991,328
+1,101,259
| +124% | +$1.4M |
|
3136
Douglas Elliman
DOUG
$162M
| $2.37M | ﹤0.01% |
1,336,794
-43,642
| -3% | -$78.2K |
|
3137
BRC Group Holdings
RILY
$283M
| $2.36M | ﹤0.01% |
293,518
+210,918
| +255% | +$1.79M |
|
3138
Minerva Neurosciences
NERV
$209M
| $2.36M | ﹤0.01% |
424,915
+368,566
| +654% | +$2M |
|
3139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $2.34M | ﹤0.01% |
49,021
+9,253
| +23% | +$435K |
|
3140
OP Bancorp
OPBK
$227M
| $2.33M | ﹤0.01% |
155,717
+6,191
| +4% | +$88.1K |
|
|
ANDG
3141
Andersen Group
ANDG
$6.08B
| $2.33M | ﹤0.01% |
61,800
+23,700
| +62% | +$836K |
|
|
SI
3142
Shoulder Innovations Inc
SI
$416M
| $2.33M | ﹤0.01% |
114,859
+21,614
| +23% | +$332K |
|
|
MDV
3143
DELISTED
Modiv Industrial
MDV
| $2.33M | ﹤0.01% |
132,860
+7,056
| +6% | +$121K |
|
|
TEN
3144
Tsakos Energy Navigation Ltd
TEN
$1.31B
| $2.32M | ﹤0.01% |
65,687
+1,522
| +2% | +$60.5K |
|
3145
Strawberry Fields REIT
STRW
$194M
| $2.32M | ﹤0.01% |
168,729
+1,813
| +1% | +$23.5K |
|
3146
Sixth Street Specialty
TSLX
$1.72B
| $2.32M | ﹤0.01% |
135,070
+20,449
| +18% | +$365K |
|
3147
Ferrari
RACE
$71.3B
| $2.32M | ﹤0.01% |
6,226
-243
| -4% | -$84.5K |
|
3148
Inseego
INSG
$71.6M
| $2.31M | ﹤0.01% |
223,684
+2,418
| +1% | +$32.4K |
|
|
LENZ
3149
LENZ Therapeutics
LENZ
$167M
| $2.31M | ﹤0.01% |
406,674
+4,449
| +1% | +$35.9K |
|
3150
Zai Lab
ZLAB
$2.85B
| $2.3M | ﹤0.01% |
120,846
+2,033
| +2% | +$40.2K |
|
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.