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 | |
|---|---|---|---|---|---|---|
3151
Energous
WATT
$60.5M
| $2.29M | ﹤0.01% |
95,295
+82,650
| +654% | +$2.06M |
|
3152
Protalix BioTherapeutics
PLX
$214M
| $2.29M | ﹤0.01% |
983,582
+10,767
| +1% | +$22.8K |
|
|
WBI
3153
WaterBridge Infrastructure LLC
WBI
$1.82B
| $2.29M | ﹤0.01% |
66,825
+49,978
| +297% | +$1.45M |
|
3154
Gencor Industries
GENC
$278M
| $2.29M | ﹤0.01% |
153,340
-2,960
| -2% | -$43.8K |
|
3155
Prelude Therapeutics
PRLD
$423M
| $2.29M | ﹤0.01% |
428,787
+290,556
| +210% | +$1.26M |
|
|
PPIH
3156
Perma-Pipe International
PPIH
$237M
| $2.28M | ﹤0.01% |
83,660
+44,294
| +113% | +$1.37M |
|
3157
Stoneridge
SRI
$208M
| $2.26M | ﹤0.01% |
308,863
+174,529
| +130% | +$1.2M |
|
3158
Orchestra BioMed
OBIO
$326M
| $2.23M | ﹤0.01% |
516,050
+346,640
| +205% | +$1.42M |
|
3159
Nomad Foods
NOMD
$1.6B
| $2.21M | ﹤0.01% |
202,147
-12,876
| -6% | -$128K |
|
3160
Lifezone Metals
LZM
$374M
| $2.2M | ﹤0.01% |
566,267
+165,626
| +41% | +$774K |
|
|
CMTV
3161
Community BanCorp
CMTV
$229M
| $2.2M | ﹤0.01% |
56,153
+46,603
| +488% | +$1.79M |
|
|
BZAI
3162
Blaize Holdings
BZAI
$66.6M
| $2.17M | ﹤0.01% |
1,572,428
+192,920
| +14% | +$339K |
|
3163
J. Jill
JILL
$297M
| $2.16M | ﹤0.01% |
135,353
+2,076
| +2% | +$27K |
|
|
AIV
3164
Aimco
AIV
$360M
| $2.14M | ﹤0.01% |
721,251
+185,186
| +35% | +$710K |
|
3165
Universal Logistics Holdings
ULH
$490M
| $2.14M | ﹤0.01% |
143,647
+2,142
| +2% | +$38.3K |
|
3166
Montauk Renewables
MNTK
$356M
| $2.14M | ﹤0.01% |
1,369,693
+4,220
| +0.3% | +$6.24K |
|
3167
Kimbell Royalty Partners
KRP
$1.52B
| $2.13M | ﹤0.01% |
146,932
+54,288
| +59% | +$809K |
|
3168
BV Financial
BVFL
$182M
| $2.13M | ﹤0.01% |
100,798
-5,244
| -5% | -$105K |
|
3169
ProKidney
PROK
$416M
| $2.13M | ﹤0.01% |
1,045,945
+489,100
| +88% | +$895K |
|
3170
NI Holdings
NODK
$307M
| $2.12M | ﹤0.01% |
134,886
-3,869
| -3% | -$54.1K |
|
3171
Tigo Energy
TYGO
$81.4M
| $2.12M | ﹤0.01% |
908,968
+779,012
| +599% | +$2.93M |
|
|
OKUR
3172
OnKure Therapeutics
OKUR
$138M
| $2.11M | ﹤0.01% |
463,662
+450,200
| +3,344% | +$1.93M |
|
3173
Unicycive Therapeutics
UNCY
$140M
| $2.11M | ﹤0.01% |
450,162
+370,135
| +463% | +$2.73M |
|
|
JMIA
3174
Jumia Technologies
JMIA
$967M
| $2.11M | ﹤0.01% |
299,195
-218,605
| -42% | -$1.55M |
|
3175
Kaltura
KLTR
$226M
| $2.1M | ﹤0.01% |
1,613,021
+1,134
| +0.1% | +$1.54K |
|
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.