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 | |
|---|---|---|---|---|---|---|
3476
Townsquare Media
TSQ
$100M
| $436K | ﹤0.01% |
61,727
| – | – |
|
3477
Expensify
EXFY
$216M
| $436K | ﹤0.01% |
243,681
-479,917
| -66% | -$539K |
|
3478
Arcos Dorados Holdings
ARCO
$1.72B
| $432K | ﹤0.01% |
53,645
+4,272
| +9% | +$36.9K |
|
3479
Cardiff Oncology
CRDF
$85.6M
| $431K | ﹤0.01% |
331,395
-855,552
| -72% | -$1.36M |
|
3480
Criteo S.A.
CRTO
$869M
| $430K | ﹤0.01% |
23,516
+357
| +2% | +$6.41K |
|
3481
Cognyte Software
CGNT
$608M
| $429K | ﹤0.01% |
48,848
+499
| +1% | +$4.73K |
|
|
HYNE
3482
Hoyne Bancorp
HYNE
$134M
| $427K | ﹤0.01% |
+25,500
| New | +$406K |
|
3483
Provident Financial
PROV
$116M
| $425K | ﹤0.01% |
24,683
-200
| -0.8% | -$3.4K |
|
3484
Riverview Bancorp
RVSB
$105M
| $423K | ﹤0.01% |
77,940
-156,435
| -67% | -$866K |
|
|
GLND
3485
Greenland Energy Co
GLND
$56.8M
| $417K | ﹤0.01% |
+189,400
| New | +$763K |
|
3486
Rekor Systems
REKR
$68.9M
| $415K | ﹤0.01% |
597,743
-3,205,985
| -84% | -$2.51M |
|
3487
Blink Charging
BLNK
$83.2M
| $414K | ﹤0.01% |
647,011
-5,992,968
| -90% | -$4.34M |
|
|
FRMM
3488
Forum Markets
FRMM
$64M
| $414K | ﹤0.01% |
76,221
+15,169
| +25% | +$66.3K |
|
3489
PepGen
PEPG
$222M
| $413K | ﹤0.01% |
229,390
| – | – |
|
3490
Travelzoo
TZOO
$62.8M
| $412K | ﹤0.01% |
35,269
-49,990
| -59% | -$459K |
|
3491
Alcon
ALC
$33.4B
| $411K | ﹤0.01% |
6,123
| – | – |
|
3492
Fractyl Health
GUTS
$109M
| $410K | ﹤0.01% |
516,000
+51,300
| +11% | +$36.5K |
|
3493
American Realty Investors
ARL
$241M
| $409K | ﹤0.01% |
18,384
+500
| +3% | +$7.45K |
|
3494
CareCloud
CCLD
$92.2M
| $406K | ﹤0.01% |
191,703
| – | – |
|
3495
BeyondSpring
BYSI
$25.5M
| $404K | ﹤0.01% |
231,120
| – | – |
|
3496
Vera Bradley
VRA
$95.8M
| $403K | ﹤0.01% |
103,586
| – | – |
|
|
LX
3497
LexinFintech Holdings
LX
$141M
| $403K | ﹤0.01% |
204,540
-921,670
| -82% | -$1.96M |
|
3498
Biodesix
BDSX
$281M
| $401K | ﹤0.01% |
17,802
| – | – |
|
3499
Cognition Therapeutics
CGTX
$96M
| $401K | ﹤0.01% |
348,983
+34,500
| +11% | +$40.8K |
|
|
AMRN
3500
Amarin Corp
AMRN
$301M
| $399K | ﹤0.01% |
25,016
+67
| +0.3% | +$990 |
|
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.