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 | |
|---|---|---|---|---|---|---|
376
Carpenter Technology
CRS
$22.7B
| $1.18B | 0.03% |
1,907,172
-101,643
| -5% | -$47.9M |
|
377
HP
HPQ
$28.1B
| $1.17B | 0.03% |
52,843,678
+757,961
| +1% | +$16.8M |
|
378
Workday
WDAY
$44.9B
| $1.17B | 0.03% |
9,570,551
+33,831
| +0.4% | +$4.29M |
|
379
Quest Diagnostics
DGX
$26B
| $1.17B | 0.03% |
5,516,643
+135,822
| +3% | +$26.7M |
|
|
FISV
380
Fiserv Inc
FISV
$27B
| $1.17B | 0.03% |
23,830,685
+154,302
| +0.7% | +$8.62M |
|
381
Invitation Homes
INVH
$16.8B
| $1.16B | 0.03% |
38,049,776
-1,176,760
| -3% | -$33.3M |
|
382
JB Hunt Transport Services
JBHT
$25.8B
| $1.16B | 0.03% |
3,991,314
+191,510
| +5% | +$49.2M |
|
383
Credo Technology Group
CRDO
$31.5B
| $1.15B | 0.03% |
4,221,110
-651,251
| -13% | -$129M |
|
384
Illumina
ILMN
$31.9B
| $1.14B | 0.03% |
6,507,288
+77,944
| +1% | +$11.4M |
|
385
Willis Towers Watson
WTW
$30.2B
| $1.13B | 0.03% |
4,315,443
+98,608
| +2% | +$26.4M |
|
|
NBIS
386
Nebius Group N.V.
NBIS
$66.3B
| $1.12B | 0.03% |
4,069,875
+568,415
| +16% | +$113M |
|
387
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
| $1.12B | 0.03% |
59,157,599
+6,023,466
| +11% | +$115M |
|
388
Packaging Corp of America
PKG
$20.7B
| $1.11B | 0.03% |
4,615,464
+371,020
| +9% | +$81.3M |
|
389
Principal Financial Group
PFG
$24.6B
| $1.11B | 0.03% |
10,264,856
+85,014
| +0.8% | +$8.63M |
|
390
Mid-America Apartment Communities
MAA
$14.8B
| $1.1B | 0.03% |
7,932,427
-72,104
| -0.9% | -$9.41M |
|
391
Incyte
INCY
$25.2B
| $1.1B | 0.03% |
9,722,336
+80,952
| +0.8% | +$8.03M |
|
392
Moderna
MRNA
$56B
| $1.1B | 0.03% |
15,726,193
+864,784
| +6% | +$44.7M |
|
393
Ferguson
FERG
$43.8B
| $1.1B | 0.03% |
4,619,995
+48,544
| +1% | +$11.7M |
|
394
Kraft Heinz
KHC
$29.5B
| $1.1B | 0.03% |
46,379,119
-101,835
| -0.2% | -$2.35M |
|
395
Copart
CPRT
$30.2B
| $1.09B | 0.03% |
38,827,400
+691,330
| +2% | +$22.3M |
|
396
Labcorp
LH
$26.3B
| $1.09B | 0.03% |
3,907,656
+44,485
| +1% | +$11.7M |
|
|
ECHO
397
EchoStar
ECHO
$27.1B
| $1.08B | 0.03% |
10,661,913
-3,884,913
| -27% | -$475M |
|
398
Dollar Tree
DLTR
$23.3B
| $1.08B | 0.03% |
8,941,412
-187,548
| -2% | -$19.5M |
|
399
Best Buy
BBY
$18.8B
| $1.07B | 0.03% |
13,994,381
+837,702
| +6% | +$55.6M |
|
400
Alnylam Pharmaceuticals
ALNY
$34.8B
| $1.07B | 0.03% |
3,555,689
+232,991
| +7% | +$70.3M |
|
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.