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 | |
|---|---|---|---|---|---|---|
3376
Lightspeed Commerce
LSPD
$1.32B
| $676K | ﹤0.01% |
64,477
-56,408
| -47% | -$526K |
|
3377
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $675K | ﹤0.01% |
26,931
| – | – |
|
|
LUCK
3378
Lucky Strike Entertainment
LUCK
$792M
| $670K | ﹤0.01% |
89,623
| – | – |
|
3379
Q32 Bio
QTTB
$348M
| $665K | ﹤0.01% |
52,214
+10,700
| +26% | +$89.4K |
|
3380
Humacyte
HUMA
$165M
| $658K | ﹤0.01% |
842,537
-2,201,392
| -72% | -$2.04M |
|
3381
DHI Group
DHX
$187M
| $656K | ﹤0.01% |
176,840
| – | – |
|
3382
Torrid Holdings
CURV
$249M
| $646K | ﹤0.01% |
345,405
-408
| -0.1% | -$713 |
|
|
FTW
3383
Presidio Production Co
FTW
$333M
| $643K | ﹤0.01% |
+52,900
| New | +$605K |
|
3384
JELD-WEN Holding
JELD
$190M
| $638K | ﹤0.01% |
425,261
-1,383,953
| -76% | -$2.13M |
|
3385
Red Robin
RRGB
$159M
| $637K | ﹤0.01% |
79,787
| – | – |
|
3386
MaxCyte
MXCT
$131M
| $636K | ﹤0.01% |
516,750
-1,676,720
| -76% | -$1.67M |
|
3387
The Joint Corp
JYNT
$116M
| $635K | ﹤0.01% |
72,351
-213,260
| -75% | -$1.88M |
|
3388
Byrna Technologies
BYRN
$85M
| $623K | ﹤0.01% |
92,848
-281,928
| -75% | -$1.73M |
|
|
STRS
3389
DELISTED
STRATUS PPTYS INC
STRS
| $620K | ﹤0.01% |
21,550
-66,586
| -76% | -$1.96M |
|
3390
Sundial Growers
SNDL
$358M
| $613K | ﹤0.01% |
454,423
+1,304
| +0.3% | +$1.87K |
|
|
BRR
3391
ProCap Financial Inc
BRR
$241M
| $610K | ﹤0.01% |
396,270
+264,320
| +200% | +$485K |
|
3392
Kaspi.kz JSC
KSPI
$20.4B
| $608K | ﹤0.01% |
7,017
-14,656
| -68% | -$1.24M |
|
3393
Finward Bancorp
FNWD
$189M
| $608K | ﹤0.01% |
16,520
-33,246
| -67% | -$1.11M |
|
3394
Owlet
OWLT
$146M
| $606K | ﹤0.01% |
105,511
| – | – |
|
3395
Rhinebeck Bancorp
RBKB
$204M
| $603K | ﹤0.01% |
34,831
+3,800
| +12% | +$61.4K |
|
3396
SelectQuote
SLQT
$94.5M
| $596K | ﹤0.01% |
708,917
-2,284,421
| -76% | -$2.08M |
|
3397
Surf Air Mobility
SRFM
$77.9M
| $596K | ﹤0.01% |
513,701
+239,500
| +87% | +$277K |
|
|
FIRY
3398
Firy Inc
FIRY
$160M
| $595K | ﹤0.01% |
58,462
| – | – |
|
3399
Microbot Medical
MBOT
$101M
| $592K | ﹤0.01% |
303,569
| – | – |
|
|
B
3400
Barrick Mining
B
$72.6B
| $591K | ﹤0.01% |
16,101
| – | – |
|
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.