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 | |
|---|---|---|---|---|---|---|
3351
NLI Holdings
NL
$322M
| $796K | ﹤0.01% |
133,777
+56
| +0% | +$344 |
|
3352
American Outdoor Brands
AOUT
$186M
| $791K | ﹤0.01% |
67,411
-84,733
| -56% | -$824K |
|
3353
AmpliTech
AMPG
$107M
| $790K | ﹤0.01% |
113,468
+24,300
| +27% | +$102K |
|
3354
Quantum-Si Incorporated
QSI
$166M
| $788K | ﹤0.01% |
890,741
-2,879,948
| -76% | -$2.74M |
|
3355
Vanguard Information Technology ETF
VGT
$148B
| $787K | ﹤0.01% |
6,587
-2,853
| -30% | -$312K |
|
3356
Context Therapeutics
CNTX
$34.6M
| $783K | ﹤0.01% |
1,413,428
+1,179,921
| +505% | +$2.39M |
|
3357
Braskem
BAK
$765M
| $779K | ﹤0.01% |
319,404
-5,618
| -2% | -$21.2K |
|
3358
Optical Cable Corp
OCC
$121M
| $767K | ﹤0.01% |
36,573
-200
| -0.5% | -$2.77K |
|
3359
Comp X International
CIX
$458M
| $761K | ﹤0.01% |
30,568
-32
| -0.1% | -$774 |
|
3360
Pyxis Oncology
PYXS
$324M
| $749K | ﹤0.01% |
248,837
| – | – |
|
3361
Euroseas
ESEA
$526M
| $743K | ﹤0.01% |
11,198
+1,088
| +11% | +$74.8K |
|
3362
Eastern Company
EML
$157M
| $722K | ﹤0.01% |
25,914
-55,655
| -68% | -$1.22M |
|
3363
Health Catalyst
HCAT
$128M
| $718K | ﹤0.01% |
360,713
-964,136
| -73% | -$1.39M |
|
3364
Smith Douglas Homes
SDHC
$89.5M
| $718K | ﹤0.01% |
46,176
+3,064
| +7% | +$40.7K |
|
|
NUCL
3365
Eagle Nuclear Energy Corp
NUCL
$197M
| $705K | ﹤0.01% |
+73,350
| New | +$742K |
|
|
NBP
3366
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $703K | ﹤0.01% |
360,376
-9,731
| -3% | -$19.8K |
|
3367
Elicio Therapeutics
ELTX
$61.8M
| $702K | ﹤0.01% |
179,420
+128,800
| +254% | +$1.29M |
|
3368
KB Financial Group
KB
$45.5B
| $698K | ﹤0.01% |
6,646
+3,631
| +120% | +$384K |
|
3369
Gaotu Techedu
GOTU
$508M
| $690K | ﹤0.01% |
415,451
-11,462
| -3% | -$20.8K |
|
|
TRON
3370
Tron Inc
TRON
$759M
| $689K | ﹤0.01% |
427,900
+355,500
| +491% | +$718K |
|
3371
Mitsubishi UFJ Financial
MUFG
$266B
| $687K | ﹤0.01% |
34,020
| – | – |
|
|
NNDM
3372
Nano Dimension
NNDM
$327M
| $685K | ﹤0.01% |
472,575
-9,896,848
| -95% | -$16.2M |
|
3373
Bassett Furniture
BSET
$157M
| $685K | ﹤0.01% |
38,648
-86,525
| -69% | -$1.28M |
|
|
RTB
3374
RTB Digital
RTB
$125M
| $678K | ﹤0.01% |
+44,979
| New | +$292K |
|
|
EMPD
3375
Empery Digital
EMPD
$85.2M
| $677K | ﹤0.01% |
190,171
| – | – |
|
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.