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 | |
|---|---|---|---|---|---|---|
|
MRLN
3326
Merlin Inc
MRLN
$343M
| $943K | ﹤0.01% |
+165,700
| New | +$1.4M |
|
3327
Alpha Teknova
TKNO
$369M
| $937K | ﹤0.01% |
164,885
+9,796
| +6% | +$38.9K |
|
3328
Treace Medical Concepts
TMCI
$301M
| $932K | ﹤0.01% |
234,271
-1,001,247
| -81% | -$2.75M |
|
|
LIFE
3329
Ethos Technologies Inc
LIFE
$2.68B
| $932K | ﹤0.01% |
51,400
+2,500
| +5% | +$45.1K |
|
3330
National Grid
NGG
$78.5B
| $931K | ﹤0.01% |
10,953
| – | – |
|
3331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $927K | ﹤0.01% |
42,776
-1,053,350
| -96% | -$23.2M |
|
3332
Hooker Furnishings Corp
HOFT
$139M
| $900K | ﹤0.01% |
50,466
| – | – |
|
3333
Fomento Económico Mexicano
FMX
$40.8B
| $897K | ﹤0.01% |
7,013
+1,153
| +20% | +$139K |
|
3334
Compugen
CGEN
$243M
| $890K | ﹤0.01% |
415,668
+302
| +0.1% | +$757 |
|
|
ZONE
3335
Zone Frontier Inc.
ZONE
$33.5M
| $885K | ﹤0.01% |
1,079,414
+784,500
| +266% | +$436K |
|
3336
Resources Connection
RGP
$139M
| $882K | ﹤0.01% |
207,486
-469,977
| -69% | -$1.97M |
|
3337
Intellicheck
IDN
$55.3M
| $881K | ﹤0.01% |
214,855
+105,050
| +96% | +$630K |
|
3338
Cameco
CCJ
$44.4B
| $878K | ﹤0.01% |
8,620
| – | – |
|
|
PAMT
3339
PAMT Corp
PAMT
$250M
| $864K | ﹤0.01% |
61,675
+223
| +0.4% | +$2.59K |
|
3340
Outlook Therapeutics
OTLK
$155M
| $858K | ﹤0.01% |
539,802
+376,700
| +231% | +$234K |
|
3341
Armata Pharmaceuticals
ARMP
$216M
| $840K | ﹤0.01% |
129,600
+78,800
| +155% | +$723K |
|
3342
Quantum Corp
QMCO
$964M
| $835K | ﹤0.01% |
75,914
+3,100
| +4% | +$29.7K |
|
3343
Pan American Silver
PAAS
$21.1B
| $833K | ﹤0.01% |
18,600
+3,000
| +19% | +$161K |
|
3344
BHP
BHP
$234B
| $826K | ﹤0.01% |
9,914
+30
| +0.3% | +$2.49K |
|
3345
Playboy Inc
PLBY
$141M
| $824K | ﹤0.01% |
675,751
+362,700
| +116% | +$550K |
|
3346
Innoviz Technologies
INVZ
$105M
| $821K | ﹤0.01% |
1,079,112
-2,238,628
| -67% | -$1.53M |
|
3347
POET Technologies
POET
$1.44B
| $819K | ﹤0.01% |
79,690
+13,691
| +21% | +$149K |
|
|
WW
3348
WW International
WW
$180M
| $817K | ﹤0.01% |
51,097
+7,700
| +18% | +$103K |
|
3349
NN Inc
NNBR
$309M
| $805K | ﹤0.01% |
224,344
+13,835
| +7% | +$34.4K |
|
3350
Copa Holdings
CPA
$5.3B
| $805K | ﹤0.01% |
5,176
+384
| +8% | +$50K |
|
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.