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 | |
|---|---|---|---|---|---|---|
601
AngloGold Ashanti
AU
$54.5B
| $482M | 0.01% |
5,960,561
+113,237
| +2% | +$10.8M |
|
602
Jazz Pharmaceuticals
JAZZ
$15.6B
| $482M | 0.01% |
1,999,816
+108,170
| +6% | +$23.7M |
|
603
Alkermes
ALKS
$7.63B
| $480M | 0.01% |
9,160,575
-304,711
| -3% | -$11.9M |
|
604
HEICO Corp Class A
HEI.A
$32.8B
| $479M | 0.01% |
1,857,897
+53,808
| +3% | +$12.3M |
|
605
Brixmor Property Group
BRX
$8.95B
| $476M | 0.01% |
15,089,847
-212,171
| -1% | -$6.48M |
|
606
First Horizon
FHN
$11.7B
| $475M | 0.01% |
18,390,057
+43,798
| +0.2% | +$1.07M |
|
607
Advanced Energy
AEIS
$11.6B
| $474M | 0.01% |
1,272,597
-178,539
| -12% | -$62.4M |
|
608
American Healthcare REIT
AHR
$11.9B
| $474M | 0.01% |
9,046,025
-499,019
| -5% | -$24.5M |
|
609
Dycom Industries
DY
$9.14B
| $473M | 0.01% |
935,699
-140,700
| -13% | -$61.5M |
|
610
Clean Harbors
CLH
$16.7B
| $473M | 0.01% |
1,582,004
+44,707
| +3% | +$13.2M |
|
|
WBS
611
DELISTED
Webster Financial
WBS
| $472M | 0.01% |
6,181,564
+201,358
| +3% | +$14.6M |
|
612
VSE Corp
VSEC
$5.8B
| $471M | 0.01% |
2,061,321
+186,295
| +10% | +$35.8M |
|
613
Toast
TOST
$19.2B
| $470M | 0.01% |
16,888,718
+6,741,485
| +66% | +$176M |
|
614
Ryder
R
$9.47B
| $469M | 0.01% |
1,777,354
-78,507
| -4% | -$19.2M |
|
615
Aramark
ARMK
$15.2B
| $466M | 0.01% |
8,185,957
+266,839
| +3% | +$13.2M |
|
616
Arrowhead Research
ARWR
$12B
| $464M | 0.01% |
5,694,640
-801,490
| -12% | -$59.2M |
|
617
Fidelity National Financial
FNF
$12B
| $461M | 0.01% |
9,776,270
+258,712
| +3% | +$12.5M |
|
618
Jones Lang LaSalle
JLL
$16.2B
| $460M | 0.01% |
1,483,938
+27,073
| +2% | +$8.41M |
|
619
Ryman Hospitality Properties
RHP
$8.32B
| $458M | 0.01% |
3,530,681
+55,912
| +2% | +$6.2M |
|
620
BorgWarner
BWA
$13.5B
| $454M | 0.01% |
6,834,391
-140,753
| -2% | -$8.92M |
|
621
BJs Wholesale Club
BJ
$11.3B
| $453M | 0.01% |
5,198,701
-276,954
| -5% | -$25.4M |
|
622
Unum
UNM
$14.9B
| $453M | 0.01% |
5,069,408
-78,017
| -2% | -$6.46M |
|
623
Kratos Defense & Security Solutions
KTOS
$9.05B
| $452M | 0.01% |
9,064,859
+153,360
| +2% | +$9.28M |
|
624
Donaldson
DCI
$10.5B
| $452M | 0.01% |
5,031,135
+262,227
| +5% | +$22.6M |
|
|
SOLS
625
Solstice Advanced Materials
SOLS
$10.3B
| $449M | 0.01% |
5,063,616
+93,731
| +2% | +$7.73M |
|
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.