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 | |
|---|---|---|---|---|---|---|
3276
Hyperfine
HYPR
$87.2M
| $1.37M | ﹤0.01% |
1,016,970
+692,900
| +214% | +$1M |
|
|
KBDC
3277
Kayne Anderson BDC
KBDC
$871M
| $1.36M | ﹤0.01% |
97,936
+14,826
| +18% | +$214K |
|
|
BNAI
3278
Brand Engagement Network
BNAI
$79.3M
| $1.34M | ﹤0.01% |
78,550
+58,700
| +296% | +$1.53M |
|
3279
Smith-Midland
SMID
$132M
| $1.33M | ﹤0.01% |
45,713
-520
| -1% | -$16.2K |
|
3280
Telefônica Brasil
VIV
$18.9B
| $1.3M | ﹤0.01% |
93,225
-16,613
| -15% | -$243K |
|
|
RERE
3281
ATRenew
RERE
$901M
| $1.3M | ﹤0.01% |
336,433
-11,315
| -3% | -$50.2K |
|
3282
Veritone
VERI
$92M
| $1.3M | ﹤0.01% |
948,333
+549,952
| +138% | +$1.05M |
|
|
ORBS
3283
Eightco Holdings
ORBS
$442M
| $1.29M | ﹤0.01% |
1,860,439
+1,002,456
| +117% | +$902K |
|
3284
Gildan
GIL
$9.55B
| $1.29M | ﹤0.01% |
24,934
-22,332
| -47% | -$1.28M |
|
|
RDNW
3285
RideNow Group
RDNW
$221M
| $1.28M | ﹤0.01% |
192,841
+102,200
| +113% | +$743K |
|
3286
Standard BioTools
LAB
$272M
| $1.27M | ﹤0.01% |
1,542,478
-5,014,031
| -76% | -$4.74M |
|
3287
ING
ING
$106B
| $1.27M | ﹤0.01% |
40,360
-52,525
| -57% | -$1.55M |
|
|
AGEN
3288
Agenus
AGEN
$334M
| $1.26M | ﹤0.01% |
412,383
+256,200
| +164% | +$918K |
|
3289
FinWise Bancorp
FINW
$192M
| $1.26M | ﹤0.01% |
86,864
-944
| -1% | -$14K |
|
3290
AirSculpt Technologies
AIRS
$195M
| $1.25M | ﹤0.01% |
277,693
+18,920
| +7% | +$76.7K |
|
|
EEX
3291
DELISTED
Emerald Holding
EEX
| $1.23M | ﹤0.01% |
244,374
-84
| -0% | -$408 |
|
3292
Shinhan Financial Group
SHG
$39.2B
| $1.23M | ﹤0.01% |
19,463
-14,357
| -42% | -$942K |
|
3293
ORIX
IX
$40.8B
| $1.22M | ﹤0.01% |
32,135
| – | – |
|
|
BTGO
3294
BitGo Holdings
BTGO
$910M
| $1.2M | ﹤0.01% |
232,020
+198,020
| +582% | +$1.62M |
|
3295
Aemetis
AMTX
$127M
| $1.19M | ﹤0.01% |
726,199
+424,300
| +141% | +$1.04M |
|
|
NAK
3296
Northern Dynasty Minerals
NAK
$849M
| $1.18M | ﹤0.01% |
613,758
+191,058
| +45% | +$383K |
|
3297
Oramed Pharmaceuticals
ORMP
$207M
| $1.16M | ﹤0.01% |
+242,100
| New | +$964K |
|
3298
RELX
RELX
$60.4B
| $1.15M | ﹤0.01% |
36,340
| – | – |
|
|
CMPS
3299
Compass Pathways
CMPS
$1.94B
| $1.15M | ﹤0.01% |
81,279
+837
| +1% | +$8.49K |
|
3300
Ultrapar
UGP
$7.94B
| $1.15M | ﹤0.01% |
228,237
-6,346
| -3% | -$34.9K |
|
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.