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 | |
|---|---|---|---|---|---|---|
3801
PDS Biotechnology
PDSB
$16.8M
| $117K | ﹤0.01% |
133,333
| – | – |
|
3802
ABVC BioPharma
ABVC
$28.3M
| $115K | ﹤0.01% |
72,800
| – | – |
|
3803
Aegon
AEG
$13.5B
| $114K | ﹤0.01% |
13,085
| – | – |
|
|
LFT
3804
Lument Finance Trust
LFT
$36.5M
| $112K | ﹤0.01% |
116,855
-340,369
| -74% | -$388K |
|
3805
BranchOut Food
BOF
$63.7M
| $112K | ﹤0.01% |
24,300
| – | – |
|
3806
Myomo
MYO
$53.1M
| $110K | ﹤0.01% |
105,875
-277,316
| -72% | -$270K |
|
|
GRDX
3807
GridAI Technologies Corp
GRDX
$22.8M
| $110K | ﹤0.01% |
23,446
| – | – |
|
3808
Zedge
ZDGE
$40.5M
| $109K | ﹤0.01% |
35,110
| – | – |
|
3809
Culp Inc
CULP
$43.5M
| $108K | ﹤0.01% |
34,997
| – | – |
|
|
KLRS
3810
Kalaris Therapeutics
KLRS
$86.4M
| $108K | ﹤0.01% |
26,510
| – | – |
|
|
JFB
3811
DELISTED
JFB Construction Holdings
JFB
| $108K | ﹤0.01% |
22,400
+8,700
| +64% | +$48.6K |
|
|
ROLR
3812
High Roller Technologies
ROLR
$69M
| $107K | ﹤0.01% |
18,100
+6,800
| +60% | +$43.5K |
|
|
BZUN
3813
Baozun
BZUN
$163M
| $106K | ﹤0.01% |
37,630
-2,765
| -7% | -$7.46K |
|
3814
Sypris Solutions
SYPR
$43.8M
| $106K | ﹤0.01% |
43,745
| – | – |
|
|
LITS
3815
Lite Strategy Inc
LITS
$37.4M
| $106K | ﹤0.01% |
115,021
| – | – |
|
3816
Drilling Tools International
DTI
$91.4M
| $106K | ﹤0.01% |
54,954
+36,500
| +198% | +$109K |
|
|
BGDE
3817
Big Digital Energy Inc
BGDE
$39.8M
| $105K | ﹤0.01% |
+11,800
| New | +$76.5K |
|
|
XYF
3818
X Financial
XYF
$201M
| $105K | ﹤0.01% |
21,644
-1,589
| -7% | -$7.58K |
|
3819
Jerash Holdings
JRSH
$68.1M
| $104K | ﹤0.01% |
21,705
| – | – |
|
3820
America's Car Mart
CRMT
$21.6M
| $103K | ﹤0.01% |
36,846
-110,163
| -75% | -$1.05M |
|
3821
Aware
AWRE
$26.8M
| $101K | ﹤0.01% |
74,960
| – | – |
|
3822
Dare Bioscience
DARE
$13.8M
| $100K | ﹤0.01% |
47,415
+23,900
| +102% | +$53.4K |
|
|
INTZ
3823
Intrusion
INTZ
$20.7M
| $98.9K | ﹤0.01% |
106,469
| – | – |
|
|
QCLS
3824
Q/C Technologies Inc
QCLS
$15.8M
| $98.7K | ﹤0.01% |
25,305
+12,400
| +96% | +$48K |
|
3825
Lantern Pharma
LTRN
$23.5M
| $98.6K | ﹤0.01% |
23,652
| – | – |
|
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.