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
|
+$2.9B |
| 2 |
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 | 34.18% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$505B
| $20.8B | 0.61% |
82,596,748
+1,379,232
| +2% | +$297M |
2013 Q2
52 quarters
|
|
27
Goldman Sachs
GS
$255B
| $19B | 0.56% |
18,830,464
-424,594
| -2% | -$414M |
2013 Q2
52 quarters
|
|
28
Mastercard
MA
$546B
| $19B | 0.56% |
36,964,305
+486,283
| +1% | +$242M |
2013 Q2
52 quarters
|
|
29
KLA
KLAC
$190B
| $19B | 0.56% |
62,892,994
+1,357,964
| +2% | +$270M |
2013 Q2
52 quarters
|
|
30
UnitedHealth
UNH
$375B
| $19B | 0.56% |
45,633,267
+301,081
| +0.7% | +$112M |
2013 Q2
52 quarters
|
|
31
RTX Corp
RTX
$258B
| $18.1B | 0.54% |
95,417,318
+2,828,056
| +3% | +$519M |
2013 Q2
52 quarters
|
|
32
GE Aerospace
GE
$296B
| $17.4B | 0.51% |
46,497,628
+1,160,584
| +3% | +$363M |
2013 Q2
52 quarters
|
|
33
Costco
COST
$445B
| $17.2B | 0.51% |
18,384,951
+232,719
| +1% | +$232M |
2013 Q2
52 quarters
|
|
34
Bank of America
BAC
$354B
| $17.1B | 0.5% |
299,782,707
+4,873,398
| +2% | +$259M |
2013 Q2
52 quarters
|
|
35
Lockheed Martin
LMT
$139B
| $16.8B | 0.5% |
32,975,170
+419,582
| +1% | +$227M |
2013 Q2
52 quarters
|
|
36
Home Depot
HD
$319B
| $16.6B | 0.49% |
47,175,026
+499,168
| +1% | +$162M |
2013 Q2
52 quarters
|
|
37
IBM
IBM
$240B
| $15.8B | 0.47% |
56,045,055
+1,450,562
| +3% | +$365M |
2013 Q2
52 quarters
|
|
38
Merck
MRK
$358B
| $15.6B | 0.46% |
120,413,256
+1,087,583
| +0.9% | +$127M |
2013 Q2
52 quarters
|
|
39
Procter & Gamble
PG
$374B
| $15B | 0.44% |
102,216,308
+965,461
| +1% | +$141M |
2013 Q2
52 quarters
|
|
40
GE Vernova
GEV
$217B
| $13.8B | 0.41% |
11,765,340
+370,842
| +3% | +$379M |
2024 Q2
8 quarters
|
|
41
Coca-Cola
KO
$399B
| $13.7B | 0.4% |
167,399,379
+176,984
| +0.1% | +$14M |
2013 Q2
52 quarters
|
|
42
Sandisk
SNDK
$179B
| $13.5B | 0.4% |
5,927,453
+353,601
| +6% | +$505M |
2025 Q1
5 quarters
|
|
43
Texas Instruments
TXN
$260B
| $13.3B | 0.39% |
44,453,341
+1,375,677
| +3% | +$382M |
2013 Q2
52 quarters
|
|
44
Netflix
NFLX
$274B
| $12.9B | 0.38% |
180,129,582
+8,474,820
| +5% | +$746M |
2013 Q2
52 quarters
|
|
45
Palo Alto Networks
PANW
$311B
| $12.6B | 0.37% |
36,979,497
+1,493,179
| +4% | +$342M |
2013 Q2
52 quarters
|
|
|
46
Marvell Technology
MRVL
$205B
| $12.5B | 0.37% |
41,834,272
+18,495,866
| +79% | +$3.71B |
2013 Q2
52 quarters
|
|
47
Palantir
PLTR
$473B
| $12.2B | 0.36% |
104,490,468
+2,863,874
| +3% | +$391M |
2020 Q4
22 quarters
|
|
48
Oracle
ORCL
$382B
| $11.5B | 0.34% |
78,645,193
+2,342,018
| +3% | +$424M |
2013 Q2
52 quarters
|
|
49
Wells Fargo
WFC
$247B
| $11.2B | 0.33% |
135,987,935
+494,361
| +0.4% | +$39.7M |
2013 Q2
52 quarters
|
|
50
Amgen
AMGN
$237B
| $11.1B | 0.33% |
30,560,537
+12,049
| +0% | +$4.12M |
2013 Q2
52 quarters
|
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,366 positions worth $3.38T, up 17% 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 4.6%. State Street opened 95 new positions and exited 105, leaving the 4,366-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 Honeywell Aerospace: 13,321,170 shares worth $2.95B.
- 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 Honeywell, cutting an estimated $2.9B.
- State Street fully exited Coterra Energy in Q2 2026, selling an estimated $1.71B.
- State Street's ten largest holdings make up 29% of its $3.38T portfolio in Q2 2026.
- State Street opened 95 new positions and closed 105 in Q2 2026.
- State Street's portfolio value rose 17% quarter-over-quarter to $3.38T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.