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 | |
|---|---|---|---|---|---|---|
3776
Cyngn
CYN
$12.7M
| $134K | ﹤0.01% |
96,300
+72,600
| +306% | +$108K |
|
|
TEAD
3777
Teads Holding Co
TEAD
$51.1M
| $134K | ﹤0.01% |
174,190
-515,551
| -75% | -$507K |
|
|
RZLV
3778
Rezolve AI
RZLV
$963M
| $134K | ﹤0.01% |
42,400
-3,487,605
| -99% | -$9.18M |
|
3779
Children's Place
PLCE
$62M
| $133K | ﹤0.01% |
43,683
| – | – |
|
3780
Network-1 Technologies
NTIP
$35.9M
| $133K | ﹤0.01% |
90,499
+44,200
| +95% | +$64.8K |
|
|
SKYA
3781
SkyAI Inc
SKYA
$58M
| $132K | ﹤0.01% |
118,800
| – | – |
|
3782
Spectral AI
MDAI
$51.8M
| $131K | ﹤0.01% |
75,600
| – | – |
|
|
BCYC
3783
Bicycle Therapeutics
BCYC
$293M
| $131K | ﹤0.01% |
30,829
+317
| +1% | +$1.45K |
|
3784
BioXcel Therapeutics
BTAI
$2.31M
| $130K | ﹤0.01% |
92,118
| – | – |
|
|
SEV
3785
Aptera Motors
SEV
$92.4M
| $130K | ﹤0.01% |
52,900
| – | – |
|
3786
Stran & Co
SWAG
$32.1M
| $128K | ﹤0.01% |
57,424
| – | – |
|
3787
Xilio Therapeutics
XLO
$58.6M
| $128K | ﹤0.01% |
13,311
| – | – |
|
3788
Century Casinos
CNTY
$33.2M
| $126K | ﹤0.01% |
98,766
| – | – |
|
3789
Gaia
GAIA
$39.2M
| $126K | ﹤0.01% |
60,129
-122,419
| -67% | -$316K |
|
3790
Accuray
ARAY
$31.3M
| $125K | ﹤0.01% |
485,866
-1,531,787
| -76% | -$570K |
|
|
SDEV
3791
Stablecoin Development Corp
SDEV
$44M
| $123K | ﹤0.01% |
117,154
| – | – |
|
3792
Pixelworks
PXLW
$42.2M
| $122K | ﹤0.01% |
19,570
| – | – |
|
3793
Ericsson
ERIC
$32.9B
| $122K | ﹤0.01% |
+10,930
| New | +$132K |
|
3794
Astrotech Corp
ASTC
$16M
| $121K | ﹤0.01% |
+11,068
| New | +$119K |
|
3795
flyExclusive
FLYX
$119M
| $120K | ﹤0.01% |
59,928
+8,000
| +15% | +$18.6K |
|
3796
Actinium Pharmaceuticals
ATNM
$38.6M
| $120K | ﹤0.01% |
122,215
-4,000
| -3% | -$4.62K |
|
3797
Acrivon Therapeutics
ACRV
$90M
| $120K | ﹤0.01% |
67,145
| – | – |
|
|
XNET
3798
Xunlei
XNET
$314M
| $119K | ﹤0.01% |
21,245
-1,057,701
| -98% | -$6.1M |
|
|
BLNE
3799
Beeline Holdings
BLNE
$33.6M
| $119K | ﹤0.01% |
97,420
| – | – |
|
|
BIXI
3800
Bitcoin Infrastructure Acquisition Corp
BIXI
| $118K | ﹤0.01% |
11,800
| – | – |
|
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.