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 | |
|---|---|---|---|---|---|---|
3201
1-800-Flowers.com
FLWS
$234M
| $1.89M | ﹤0.01% |
543,272
-2,007
| -0.4% | -$7.92K |
|
3202
Security National Financial
SNFCA
$228M
| $1.89M | ﹤0.01% |
204,307
+23,222
| +13% | +$212K |
|
3203
CVRx
CVRX
$78.1M
| $1.88M | ﹤0.01% |
366,352
+15,804
| +5% | +$102K |
|
3204
Consumer Portfolio Services
CPSS
$196M
| $1.88M | ﹤0.01% |
195,842
+41
| +0% | +$380 |
|
3205
SAP
SAP
$244B
| $1.88M | ﹤0.01% |
12,178
| – | – |
|
3206
ENI
E
$79.1B
| $1.87M | ﹤0.01% |
39,570
-60,672
| -61% | -$3.25M |
|
3207
Global Water Resources
GWRS
$254M
| $1.87M | ﹤0.01% |
257,767
+19,917
| +8% | +$144K |
|
3208
Silvercrest Asset Management
SAMG
$78.5M
| $1.87M | ﹤0.01% |
184,498
+14,928
| +9% | +$182K |
|
3209
Smart Sand
SND
$227M
| $1.86M | ﹤0.01% |
370,443
+210,646
| +132% | +$1.06M |
|
3210
Philips
PHG
$24.7B
| $1.85M | ﹤0.01% |
68,217
+32,878
| +93% | +$871K |
|
3211
Biglari Holdings Class A
BH.A
$1.13B
| $1.84M | ﹤0.01% |
875
+315
| +56% | +$517K |
|
3212
Richmond Mutual Bancorp
RMBI
$257M
| $1.84M | ﹤0.01% |
115,703
-1,622
| -1% | -$23.8K |
|
3213
CB Financial Services
CBFV
$191M
| $1.83M | ﹤0.01% |
48,380
-1,426
| -3% | -$50.8K |
|
3214
Pro-Dex
PDEX
$213M
| $1.83M | ﹤0.01% |
31,310
-1,804
| -5% | -$105K |
|
3215
Epsilon Energy
EPSN
$190M
| $1.83M | ﹤0.01% |
338,430
+4,688
| +1% | +$27.8K |
|
3216
CuriosityStream
CURI
$157M
| $1.8M | ﹤0.01% |
678,568
-68,524
| -9% | -$203K |
|
3217
ADC Therapeutics
ADCT
$166M
| $1.8M | ﹤0.01% |
1,685,836
+119,174
| +8% | +$348K |
|
3218
iShares MSCI World ETF
URTH
$8.26B
| $1.8M | ﹤0.01% |
+8,900
| New | +$1.76M |
|
3219
GoodRx Holdings
GDRX
$1.2B
| $1.8M | ﹤0.01% |
625,045
-386,144
| -38% | -$982K |
|
3220
Bally's
BALY
$454M
| $1.79M | ﹤0.01% |
130,260
+3,948
| +3% | +$50.4K |
|
3221
Danaos Corp
DAC
$2.79B
| $1.78M | ﹤0.01% |
14,508
-948
| -6% | -$118K |
|
|
WHWK
3222
Whitehawk Therapeutics
WHWK
$250M
| $1.77M | ﹤0.01% |
386,982
+226,600
| +141% | +$943K |
|
3223
China Yuchai International
CYD
$1.42B
| $1.76M | ﹤0.01% |
37,092
+5,464
| +17% | +$260K |
|
3224
Tilray
TLRY
$592M
| $1.72M | ﹤0.01% |
384,123
+136,123
| +55% | +$779K |
|
3225
PrimeEnergy Resources
PNRG
$341M
| $1.72M | ﹤0.01% |
10,312
+825
| +9% | +$175K |
|
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.