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 | |
|---|---|---|---|---|---|---|
3826
Comscore
SCOR
$74.9M
| $98.2K | ﹤0.01% |
13,304
| – | – |
|
|
NXXT
3827
NextNRG Inc
NXXT
$35M
| $97K | ﹤0.01% |
276,987
-287,705
| -51% | -$131K |
|
|
OTLY
3828
Oatly Group
OTLY
$431M
| $94.6K | ﹤0.01% |
10,118
+108
| +1% | +$1.11K |
|
3829
Heartbeam
BEAT
$25.1M
| $94.1K | ﹤0.01% |
125,473
| – | – |
|
|
TAOX
3830
Tao Synergies Inc
TAOX
$30M
| $94K | ﹤0.01% |
25,200
+5,900
| +31% | +$27.7K |
|
3831
Vertical Aerospace
EVTL
$101M
| $92.9K | ﹤0.01% |
53,418
+550
| +1% | +$1.32K |
|
3832
Purple Innovation
PRPL
$16.5M
| $92.8K | ﹤0.01% |
10,394
| – | – |
|
3833
Grove Collaborative
GROV
$45.7M
| $92.3K | ﹤0.01% |
73,880
| – | – |
|
3834
Harvard Bioscience
HBIO
$36.2M
| $91.8K | ﹤0.01% |
14,932
| – | – |
|
|
PAAI
3835
Paradium.AI, Inc.
PAAI
$48.1M
| $90.9K | ﹤0.01% |
109,544
-176,751
| -62% | -$307K |
|
3836
RAVE Restaurant Group
RAVE
$41.1M
| $90.4K | ﹤0.01% |
27,641
| – | – |
|
3837
Knightscope
KSCP
$33.8M
| $87.1K | ﹤0.01% |
41,260
| – | – |
|
|
AUNA
3838
Auna
AUNA
$388M
| $86.7K | ﹤0.01% |
16,899
-1,239
| -7% | -$6.25K |
|
3839
Key Tronic
KTCC
$26M
| $86.7K | ﹤0.01% |
20,983
| – | – |
|
3840
Lisata Therapeutics
LSTA
$16.8M
| $86.2K | ﹤0.01% |
25,348
| – | – |
|
3841
AtlasClear
ATCH
$27.9M
| $85.2K | ﹤0.01% |
432,800
+200,000
| +86% | +$47.7K |
|
3842
Milestone Scientific
MLSS
$39M
| $85K | ﹤0.01% |
264,885
+125,000
| +89% | +$43K |
|
|
AXIL
3843
AXIL Brands
AXIL
$42.2M
| $84.9K | ﹤0.01% |
12,674
| – | – |
|
3844
Loop Industries
LOOP
$21.9M
| $84.8K | ﹤0.01% |
88,340
| – | – |
|
3845
Siebert Financial
SIEB
$107M
| $83.6K | ﹤0.01% |
50,650
-93,584
| -65% | -$170K |
|
3846
Crown Crafts
CRWS
$28.9M
| $83.5K | ﹤0.01% |
28,582
| – | – |
|
3847
Sono-Tek
SOTK
$74.3M
| $83.3K | ﹤0.01% |
13,612
| – | – |
|
3848
OneMedNet
ONMD
$40.7M
| $83K | ﹤0.01% |
116,700
| – | – |
|
|
EONR
3849
EON Resources
EONR
$28.8M
| $81.9K | ﹤0.01% |
185,400
| – | – |
|
3850
Barfresh Food Group
BRFH
$19.9M
| $81.3K | ﹤0.01% |
40,636
| – | – |
|
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.