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 | |
|---|---|---|---|---|---|---|
3601
Seer Inc
SEER
$108M
| $266K | ﹤0.01% |
159,950
| – | – |
|
3602
Haleon
HLN
$40.7B
| $265K | ﹤0.01% |
28,414
+8,850
| +45% | +$82.3K |
|
3603
Alpha Pro Tech
APT
$53.9M
| $264K | ﹤0.01% |
46,957
| – | – |
|
3604
Cingulate
CING
$75.5M
| $262K | ﹤0.01% |
47,888
+20,300
| +74% | +$102K |
|
|
GPUS
3605
Hyperscale Data Inc
GPUS
$26.4M
| $261K | ﹤0.01% |
370,440
+61,460
| +20% | +$52K |
|
3606
Ascent Solar Technologies
ASTI
$29.3M
| $260K | ﹤0.01% |
51,938
+28,900
| +125% | +$156K |
|
3607
AB InBev
BUD
$157B
| $260K | ﹤0.01% |
+3,151
| New | +$248K |
|
|
FLNT
3608
Fluent
FLNT
$98M
| $259K | ﹤0.01% |
69,350
| – | – |
|
3609
Ocean Power Technologies
OPTT
$43.7M
| $257K | ﹤0.01% |
982,684
+172,400
| +21% | +$58.5K |
|
3610
Cumberland Pharmaceuticals
CPIX
$99.2M
| $256K | ﹤0.01% |
39,510
| – | – |
|
3611
MediciNova
MNOV
$86.1M
| $256K | ﹤0.01% |
193,698
| – | – |
|
3612
Airgain
AIRG
$71.7M
| $256K | ﹤0.01% |
40,576
| – | – |
|
3613
BGSF Inc
BGSF
$57M
| $252K | ﹤0.01% |
44,197
| – | – |
|
3614
Pulmonx
LUNG
$89.3M
| $249K | ﹤0.01% |
191,501
-617,615
| -76% | -$851K |
|
|
FLNA
3615
Filana Therapeutics
FLNA
$38.5M
| $249K | ﹤0.01% |
209,105
-30,882
| -13% | -$44K |
|
3616
TechPrecision Corp
TPCS
$58.7M
| $248K | ﹤0.01% |
47,400
| – | – |
|
3617
Virco
VIRC
$96.3M
| $246K | ﹤0.01% |
39,874
-144,668
| -78% | -$878K |
|
3618
Alset
AEI
$48.6M
| $246K | ﹤0.01% |
170,676
| – | – |
|
3619
PMV Pharmaceuticals
PMVP
$71.6M
| $245K | ﹤0.01% |
183,178
| – | – |
|
3620
NetSol Technologies
NTWK
$47.5M
| $245K | ﹤0.01% |
53,007
| – | – |
|
3621
Beneficient
BENF
$27.7M
| $244K | ﹤0.01% |
66,345
+14,500
| +28% | +$50.4K |
|
|
SFBC
3622
Sound Financial Bancorp
SFBC
$123M
| $242K | ﹤0.01% |
5,625
-16,230
| -74% | -$694K |
|
3623
Identive
INVE
$65M
| $242K | ﹤0.01% |
95,915
+6,400
| +7% | +$25.7K |
|
|
KG
3624
Kestrel Group
KG
$54.6M
| $241K | ﹤0.01% |
26,729
-39,050
| -59% | -$433K |
|
3625
Solana Company
HSDT
$135M
| $240K | ﹤0.01% |
145,600
| – | – |
|
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.