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 | |
|---|---|---|---|---|---|---|
|
SVCO
3176
Silvaco Group
SVCO
$229M
| $2.09M | ﹤0.01% |
151,354
+44,084
| +41% | +$458K |
|
3177
Goldgroup Mining
GORO
$521M
| $2.08M | ﹤0.01% |
1,648,013
+1,004,397
| +156% | +$1.37M |
|
3178
SAB Biotherapeutics
SABS
$330M
| $2.07M | ﹤0.01% |
530,831
+456,600
| +615% | +$1.7M |
|
3179
CS Disco
LAW
$267M
| $2.07M | ﹤0.01% |
547,624
+3,502
| +0.6% | +$13.6K |
|
3180
American Resources Corp
AREC
$262M
| $2.06M | ﹤0.01% |
957,722
+590,800
| +161% | +$1.32M |
|
3181
TechTarget
TTGT
$293M
| $2.06M | ﹤0.01% |
571,845
-242
| -0% | -$1.11K |
|
3182
InfuSystem Holdings
INFU
$237M
| $2.05M | ﹤0.01% |
212,571
+114,500
| +117% | +$1.09M |
|
3183
iShares Core US REIT ETF
USRT
$4.56B
| $2.03M | ﹤0.01% |
30,500
+10,200
| +50% | +$657K |
|
3184
Bank of Montreal
BMO
$122B
| $2.03M | ﹤0.01% |
11,465
| – | – |
|
3185
ReposiTrak
TRAK
$142M
| $2.03M | ﹤0.01% |
224,541
+14,957
| +7% | +$137K |
|
3186
RF Industries
RFIL
$115M
| $2.02M | ﹤0.01% |
95,124
+50,140
| +111% | +$811K |
|
3187
Finance of America Companies
FOA
$154M
| $2.02M | ﹤0.01% |
73,284
-192
| -0.3% | -$3.92K |
|
3188
Suncor Energy
SU
$79.4B
| $2M | ﹤0.01% |
37,231
-82,355
| -69% | -$5.22M |
|
3189
Taylor Devices
TAYD
$198M
| $2M | ﹤0.01% |
34,042
+19,200
| +129% | +$1.04M |
|
3190
CPI Card Group
PMTS
$335M
| $2M | ﹤0.01% |
96,026
+19,456
| +25% | +$339K |
|
3191
Acme United Corp
ACU
$234M
| $1.98M | ﹤0.01% |
41,585
-672
| -2% | -$29.4K |
|
|
KYIV
3192
Kyivstar Group
KYIV
$3.26B
| $1.96M | ﹤0.01% |
+121,350
| New | +$1.58M |
|
3193
Maui Land & Pineapple Co
MLP
$323M
| $1.94M | ﹤0.01% |
109,227
-772
| -0.7% | -$12.8K |
|
3194
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
| $1.93M | ﹤0.01% |
124,279
+18,815
| +18% | +$285K |
|
3195
Lufax Holding
LU
$1.07B
| $1.93M | ﹤0.01% |
1,462,988
-836,432
| -36% | -$1.42M |
|
3196
Unilever
UL
$137B
| $1.92M | ﹤0.01% |
32,014
| – | – |
|
3197
Beyond Meat
BYND
$193M
| $1.91M | ﹤0.01% |
84,994
-194,301
| -70% | -$4.53M |
|
3198
Capital Southwest
CSWC
$1.55B
| $1.91M | ﹤0.01% |
80,442
+11,380
| +16% | +$266K |
|
3199
Afya
AFYA
$1.26B
| $1.91M | ﹤0.01% |
128,442
-571
| -0.4% | -$8.28K |
|
3200
Trinity Capital Inc
TRIN
$1.71B
| $1.9M | ﹤0.01% |
106,371
+16,103
| +18% | +$266K |
|
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.