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 | |
|---|---|---|---|---|---|---|
3251
Commercial Vehicle Group
CVGI
$129M
| $1.58M | ﹤0.01% |
341,160
+200,650
| +143% | +$941K |
|
3252
ECB Bancorp
ECBK
$178M
| $1.56M | ﹤0.01% |
77,792
-1,800
| -2% | -$33.3K |
|
3253
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.56M | ﹤0.01% |
21,845
-7,593
| -26% | -$529K |
|
3254
KVH Industries
KVHI
$131M
| $1.55M | ﹤0.01% |
156,314
+82,960
| +113% | +$794K |
|
3255
INNOVATE Corp
VATE
$95.9M
| $1.55M | ﹤0.01% |
82,764
+35,000
| +73% | +$475K |
|
3256
America Movil
AMX
$68.9B
| $1.54M | ﹤0.01% |
59,194
+24,301
| +70% | +$639K |
|
3257
Landmark Bancorp
LARK
$198M
| $1.53M | ﹤0.01% |
49,836
-360
| -0.7% | -$10.1K |
|
3258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.53M | ﹤0.01% |
41,738
-3,180
| -7% | -$112K |
|
3259
Oaktree Specialty Lending
OCSL
$1.12B
| $1.52M | ﹤0.01% |
127,068
+19,236
| +18% | +$232K |
|
3260
BRC Inc
BRCC
$127M
| $1.51M | ﹤0.01% |
136,014
+17,840
| +15% | +$221K |
|
3261
Fate Therapeutics
FATE
$300M
| $1.51M | ﹤0.01% |
558,928
-1,704,245
| -75% | -$3.15M |
|
3262
AN2 Therapeutics
ANTX
$226M
| $1.51M | ﹤0.01% |
311,602
+196,400
| +170% | +$845K |
|
3263
ChargePoint
CHPT
$253M
| $1.51M | ﹤0.01% |
254,877
+153,921
| +152% | +$1.01M |
|
3264
Sanara MedTech
SMTI
$322M
| $1.5M | ﹤0.01% |
63,469
+780
| +1% | +$16.1K |
|
3265
Nexa Resources
NEXA
$1.87B
| $1.5M | ﹤0.01% |
122,170
+33,792
| +38% | +$471K |
|
3266
NetEase
NTES
$76.5B
| $1.49M | ﹤0.01% |
11,626
-23,241
| -67% | -$2.74M |
|
3267
FreightCar America
RAIL
$241M
| $1.47M | ﹤0.01% |
151,058
+86,100
| +133% | +$725K |
|
|
ZH
3268
Zhihu
ZH
$242M
| $1.47M | ﹤0.01% |
469,155
-141,895
| -23% | -$456K |
|
3269
HSBC
HSBC
$364B
| $1.4M | ﹤0.01% |
14,767
| – | – |
|
3270
Telus
TU
$15.2B
| $1.39M | ﹤0.01% |
130,335
+80,671
| +162% | +$984K |
|
3271
EVI Industries
EVI
$187M
| $1.38M | ﹤0.01% |
93,490
+1,028
| +1% | +$18.9K |
|
|
CARL
3272
Carlsmed
CARL
$416M
| $1.38M | ﹤0.01% |
133,083
+19,366
| +17% | +$204K |
|
3273
1stdibs.com
DIBS
$159M
| $1.38M | ﹤0.01% |
281,518
+140,613
| +100% | +$678K |
|
3274
Ampco-Pittsburgh
AP
$181M
| $1.38M | ﹤0.01% |
159,316
+99,900
| +168% | +$1.01M |
|
3275
Heron Therapeutics
HRTX
$66.4M
| $1.38M | ﹤0.01% |
3,228,557
-615,115
| -16% | -$493K |
|
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.