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 | |
|---|---|---|---|---|---|---|
3676
Rallybio
RLYB
$88.2M
| $208K | ﹤0.01% |
+12,996
| New | +$167K |
|
3677
AudioEye
AEYE
$100M
| $208K | ﹤0.01% |
35,759
-142,106
| -80% | -$988K |
|
3678
StealthGas
GASS
$345M
| $205K | ﹤0.01% |
25,936
-1,904
| -7% | -$17.9K |
|
|
ONC
3679
BeOne Medicines Ltd
ONC
$39.8B
| $203K | ﹤0.01% |
714
-6,351
| -90% | -$1.87M |
|
3680
TScan Therapeutics
TCRX
$23.4M
| $203K | ﹤0.01% |
207,313
| – | – |
|
3681
CSP Inc
CSPI
$80.1M
| $203K | ﹤0.01% |
25,559
-48,730
| -66% | -$445K |
|
3682
PetMed Express
PETS
$38.2M
| $202K | ﹤0.01% |
105,173
| – | – |
|
3683
CI&T Inc
CINT
$412M
| $202K | ﹤0.01% |
60,367
-1,239
| -2% | -$4.99K |
|
3684
Definitive Healthcare
DH
$109M
| $201K | ﹤0.01% |
241,671
-614,507
| -72% | -$563K |
|
3685
Saga Communications
SGA
$56.3M
| $200K | ﹤0.01% |
22,098
| – | – |
|
3686
Cineverse
CNVS
$54M
| $198K | ﹤0.01% |
66,792
| – | – |
|
3687
New Fortress Energy
NFE
$73.7M
| $198K | ﹤0.01% |
544,936
-3,004,779
| -85% | -$1.79M |
|
|
NTHI
3688
NeOnc Technologies
NTHI
$106M
| $196K | ﹤0.01% |
43,170
| – | – |
|
3689
Odyssey Marine Exploration
OMEX
$47M
| $195K | ﹤0.01% |
229,812
| – | – |
|
3690
Getty Images
GETY
$107M
| $195K | ﹤0.01% |
226,911
-1,920,952
| -89% | -$1.66M |
|
|
FGNX
3691
FG Nexus Inc
FGNX
$40.3M
| $195K | ﹤0.01% |
37,739
| – | – |
|
3692
TTEC Holdings
TTEC
$66.1M
| $195K | ﹤0.01% |
100,507
-308,151
| -75% | -$796K |
|
3693
Bridger Aerospace
BAER
$64.7M
| $194K | ﹤0.01% |
101,280
| – | – |
|
3694
GameSquare
GAME
$40.4M
| $193K | ﹤0.01% |
61,027
| – | – |
|
3695
Vivani Medical
VANI
$122M
| $192K | ﹤0.01% |
154,965
| – | – |
|
3696
VirnetX Holding Corp
VHC
$49.8M
| $191K | ﹤0.01% |
15,047
| – | – |
|
|
AISP
3697
Airship AI Holdings
AISP
$71.6M
| $191K | ﹤0.01% |
79,712
-330,952
| -81% | -$845K |
|
3698
Usio Inc
USIO
$78.1M
| $190K | ﹤0.01% |
76,789
| – | – |
|
3699
PLAYSTUDIOS Inc
MYPS
$58.9M
| $190K | ﹤0.01% |
381,261
-1,402,502
| -79% | -$675K |
|
|
DTCX
3700
Datacentrex Inc
DTCX
$77.5M
| $190K | ﹤0.01% |
106,764
+29,100
| +37% | +$64.3K |
|
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.