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 | |
|---|---|---|---|---|---|---|
3301
Lifetime Brands
LCUT
$205M
| $1.12M | ﹤0.01% |
131,211
+86,132
| +191% | +$666K |
|
3302
Geospace Technologies
GEOS
$68.7M
| $1.1M | ﹤0.01% |
163,075
+26,222
| +19% | +$226K |
|
3303
GrafTech
EAF
$164M
| $1.09M | ﹤0.01% |
184,846
+103,900
| +128% | +$878K |
|
|
DVLT
3304
Datavault AI
DVLT
$183M
| $1.09M | ﹤0.01% |
3,109,188
+1,578,300
| +103% | +$864K |
|
|
TMQ
3305
Trilogy Metals
TMQ
$603M
| $1.08M | ﹤0.01% |
308,258
+74,969
| +32% | +$308K |
|
|
CBNA
3306
Chain Bridge Bancorp
CBNA
$305M
| $1.08M | ﹤0.01% |
25,687
+6,846
| +36% | +$252K |
|
3307
GoPro
GPRO
$301M
| $1.08M | ﹤0.01% |
1,385,892
+768,000
| +124% | +$812K |
|
3308
New Mountain Finance
NMFC
$695M
| $1.07M | ﹤0.01% |
149,883
+22,692
| +18% | +$181K |
|
3309
Syntec Optics
OPTX
$313M
| $1.07M | ﹤0.01% |
86,250
+61,850
| +253% | +$618K |
|
|
VENU
3310
Venu Holding Corp
VENU
$108M
| $1.07M | ﹤0.01% |
472,990
+332,900
| +238% | +$1.19M |
|
3311
Fiverr
FVRR
$324M
| $1.06M | ﹤0.01% |
102,709
-297,116
| -74% | -$3.16M |
|
|
GCTS
3312
GCT Semiconductor Holding
GCTS
$166M
| $1.05M | ﹤0.01% |
353,089
+112,500
| +47% | +$239K |
|
3313
Nautilus Biotechnolgy
NAUT
$118M
| $1.05M | ﹤0.01% |
559,508
+343,238
| +159% | +$906K |
|
|
TBN
3314
Tamboran Resources
TBN
$1.4B
| $1.04M | ﹤0.01% |
+32,072
| New | +$1.15M |
|
3315
NET Power
NPWR
$168M
| $1.04M | ﹤0.01% |
624,238
+10,704
| +2% | +$19.4K |
|
3316
Sanofi
SNY
$103B
| $1.04M | ﹤0.01% |
24,276
| – | – |
|
3317
Bilibili
BILI
$6.78B
| $1.03M | ﹤0.01% |
60,263
-128,976
| -68% | -$2.61M |
|
3318
VTEX
VTEX
$585M
| $1.01M | ﹤0.01% |
253,199
-1,369,893
| -84% | -$5.22M |
|
|
ABTC
3319
American Bitcoin Corp
ABTC
$612M
| $995K | ﹤0.01% |
97,356
+52,980
| +119% | +$811K |
|
|
ALOT
3320
DELISTED
AstroNova
ALOT
| $993K | ﹤0.01% |
34,875
+14,200
| +69% | +$228K |
|
3321
Transcontinental Realty Investors
TCI
$338M
| $984K | ﹤0.01% |
21,403
-1,000
| -4% | -$38.1K |
|
3322
Black Diamond Therapeutics
BDTX
$121M
| $971K | ﹤0.01% |
525,013
+311,500
| +146% | +$762K |
|
|
ENHA
3323
Enhanced Group Inc
ENHA
$213M
| $968K | ﹤0.01% |
+337,150
| New | +$2.25M |
|
3324
Nice
NICE
$5.95B
| $951K | ﹤0.01% |
10,466
+4,142
| +65% | +$402K |
|
3325
HireQuest
HQI
$226M
| $948K | ﹤0.01% |
75,466
-1,700
| -2% | -$20.3K |
|
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.