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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.4B
| $1.68B | 0.05% |
13,871,116
+1,124,109
| +9% | +$125M |
|
|
GRMN
302
Garmin
GRMN
$53.2B
| $1.68B | 0.05% |
7,064,598
+212,499
| +3% | +$51.7M |
|
303
T. Rowe Price
TROW
$23.3B
| $1.67B | 0.05% |
14,653,478
+381,183
| +3% | +$39M |
|
304
Carnival Corporation Ltd
CCL
$31.8B
| $1.66B | 0.05% |
58,217,260
+7,978,735
| +16% | +$218M |
|
305
Waters Corp
WAT
$39.6B
| $1.64B | 0.05% |
4,382,008
+19,998
| +0.5% | +$6.82M |
|
306
Emcor
EME
$34.1B
| $1.64B | 0.05% |
1,978,559
+43,850
| +2% | +$37.1M |
|
307
NRG Energy
NRG
$25.1B
| $1.64B | 0.05% |
11,234,607
-537,512
| -5% | -$77.4M |
|
308
CenterPoint Energy
CNP
$26.4B
| $1.64B | 0.05% |
37,126,834
+921,965
| +3% | +$39.5M |
|
|
VMRK
309
Vivmark Residential
VMRK
$51.2B
| $1.63B | 0.05% |
23,774,847
-328,840
| -1% | -$21.3M |
|
310
Kroger
KR
$35B
| $1.62B | 0.05% |
29,233,695
-1,217,209
| -4% | -$79.4M |
|
311
United Airlines
UAL
$35.1B
| $1.6B | 0.05% |
11,788,111
+162,283
| +1% | +$16.8M |
|
312
Nasdaq
NDAQ
$53.1B
| $1.59B | 0.05% |
20,181,861
+467,156
| +2% | +$41M |
|
313
Cincinnati Financial
CINF
$26B
| $1.59B | 0.05% |
8,539,606
+252,227
| +3% | +$41.8M |
|
314
Northern Trust
NTRS
$33.8B
| $1.59B | 0.05% |
9,095,046
+12,298
| +0.1% | +$2.03M |
|
315
Biogen
BIIB
$31.4B
| $1.59B | 0.05% |
7,344,327
+176,405
| +2% | +$33.7M |
|
316
Arch Capital
ACGL
$32.7B
| $1.58B | 0.05% |
16,251,212
+490
| +0% | +$46.2K |
|
317
American Water Works
AWK
$27.9B
| $1.57B | 0.05% |
11,901,865
-136,882
| -1% | -$17.6M |
|
318
Regions Financial
RF
$25.6B
| $1.54B | 0.05% |
50,667,092
+2,953,594
| +6% | +$82.9M |
|
319
NetApp
NTAP
$37.1B
| $1.54B | 0.05% |
9,921,533
-101,940
| -1% | -$13.3M |
|
320
Essex Property Trust
ESS
$17.8B
| $1.53B | 0.05% |
5,211,810
-13,696
| -0.3% | -$3.68M |
|
|
Q
321
Qnity Electronics Inc
Q
$25.8B
| $1.53B | 0.05% |
9,364,085
+308,027
| +3% | +$45.4M |
|
322
Southwest Airlines
LUV
$18.9B
| $1.51B | 0.04% |
29,326,975
-192,816
| -0.7% | -$8.1M |
|
323
Teledyne Technologies
TDY
$28B
| $1.51B | 0.04% |
2,265,326
+74,621
| +3% | +$47M |
|
324
Citizens Financial Group
CFG
$29.5B
| $1.49B | 0.04% |
21,241,311
+978,979
| +5% | +$63.1M |
|
325
Dover
DOV
$26.2B
| $1.48B | 0.04% |
6,619,459
+120,794
| +2% | +$26.3M |
|
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.