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 | |
|---|---|---|---|---|---|---|
3451
Forafric Global
AFRI
$302M
| $486K | ﹤0.01% |
48,239
-900
| -2% | -$8.96K |
|
3452
Barclays
BCS
$89.8B
| $485K | ﹤0.01% |
18,046
| – | – |
|
3453
First Guaranty Bancshares
FGBI
$135M
| $479K | ﹤0.01% |
47,531
+25,700
| +118% | +$247K |
|
3454
Lakeland Industries
LAKE
$114M
| $478K | ﹤0.01% |
44,721
-88,575
| -66% | -$894K |
|
3455
NRX Pharmaceuticals
NRXP
$150M
| $475K | ﹤0.01% |
116,084
+29,100
| +33% | +$96.1K |
|
3456
Spero Therapeutics
SPRO
$69.3M
| $475K | ﹤0.01% |
214,751
| – | – |
|
3457
Similarweb
SMWB
$740M
| $472K | ﹤0.01% |
77,054
-32,342
| -30% | -$118K |
|
3458
Crawford & Co Class B
CRD.B
$543M
| $471K | ﹤0.01% |
45,162
| – | – |
|
3459
NeoVolta
NEOV
$231M
| $470K | ﹤0.01% |
149,164
| – | – |
|
3460
SKYX Platforms
SKYX
$183M
| $469K | ﹤0.01% |
424,514
-754,970
| -64% | -$837K |
|
|
SBR
3461
Sabine Royalty Trust
SBR
$1.09B
| $469K | ﹤0.01% |
6,404
+503
| +9% | +$37.9K |
|
|
ABVX
3462
Abivax
ABVX
$10.4B
| $467K | ﹤0.01% |
4,860
-147
| -3% | -$16.6K |
|
3463
Journey Medical
DERM
$225M
| $467K | ﹤0.01% |
65,978
-171,310
| -72% | -$978K |
|
3464
Coya Therapeutics
COYA
$108M
| $467K | ﹤0.01% |
79,813
| – | – |
|
3465
LENSAR
LNSR
$106M
| $462K | ﹤0.01% |
80,983
-54,757
| -40% | -$313K |
|
3466
vTv Therapeutics
VTVT
$130M
| $462K | ﹤0.01% |
12,266
+1,600
| +15% | +$55.5K |
|
3467
OptimizeRx
OPRX
$143M
| $461K | ﹤0.01% |
80,602
-397,178
| -83% | -$2.28M |
|
3468
Tilly's
TLYS
$128M
| $458K | ﹤0.01% |
109,138
+2,030
| +2% | +$9.18K |
|
3469
Leslie's
LESL
$5.07M
| $453K | ﹤0.01% |
44,624
| – | – |
|
3470
PLDT
PHI
$3.89B
| $447K | ﹤0.01% |
25,514
+1,080
| +4% | +$20.9K |
|
3471
Anixa Biosciences
ANIX
$98.7M
| $445K | ﹤0.01% |
159,040
| – | – |
|
3472
Traeger
COOK
$141M
| $444K | ﹤0.01% |
5,637
-10,132
| -64% | -$527K |
|
|
HURA
3473
TuHURA Biosciences
HURA
$135M
| $441K | ﹤0.01% |
188,404
-324,509
| -63% | -$756K |
|
3474
Full House Resorts
FLL
$73.7M
| $439K | ﹤0.01% |
157,375
| – | – |
|
3475
Genelux
GNLX
$115M
| $439K | ﹤0.01% |
145,850
| – | – |
|
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.