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 | |
|---|---|---|---|---|---|---|
651
Sanmina
SANM
$11B
| $429M | 0.01% |
1,696,291
-464,327
| -21% | -$102M |
|
652
TG Therapeutics
TGTX
$8.53B
| $428M | 0.01% |
7,786,471
-863,295
| -10% | -$35.3M |
|
653
Wintrust Financial
WTFC
$10.3B
| $427M | 0.01% |
2,658,319
+71,964
| +3% | +$10.8M |
|
654
Lamar Advertising Co
LAMR
$15.2B
| $426M | 0.01% |
2,728,605
+49,632
| +2% | +$7.18M |
|
655
Commerce Bancshares
CBSH
$8.36B
| $425M | 0.01% |
7,353,946
+287,400
| +4% | +$15.1M |
|
656
Charles River Laboratories
CRL
$13.4B
| $423M | 0.01% |
1,864,284
-9,334
| -0.5% | -$1.66M |
|
657
Advanced Drainage Systems
WMS
$10.1B
| $423M | 0.01% |
2,693,665
+204,134
| +8% | +$29.2M |
|
658
Old National Bancorp
ONB
$9.8B
| $423M | 0.01% |
16,321,089
+571,673
| +4% | +$13.7M |
|
659
Bio-Techne
TECH
$11.3B
| $423M | 0.01% |
5,980,370
+111,974
| +2% | +$6.05M |
|
660
Mercury Systems
MRCY
$5.02B
| $418M | 0.01% |
3,418,290
-447,429
| -12% | -$42.6M |
|
661
Nutanix
NTNX
$18.2B
| $418M | 0.01% |
8,201,648
+102,029
| +1% | +$4.61M |
|
662
Carlyle Group
CG
$16.4B
| $417M | 0.01% |
9,891,982
+211,112
| +2% | +$9.92M |
|
663
Toro Company
TTC
$8.97B
| $415M | 0.01% |
4,239,801
+205,314
| +5% | +$19.1M |
|
664
Applied Industrial Technologies
AIT
$12B
| $414M | 0.01% |
1,225,877
+18,654
| +2% | +$5.72M |
|
665
FormFactor
FORM
$8.58B
| $413M | 0.01% |
2,581,477
-346,662
| -12% | -$46M |
|
666
A.O. Smith
AOS
$7.99B
| $413M | 0.01% |
6,581,486
+822,555
| +14% | +$49.9M |
|
667
Equitable Holdings
EQH
$14.2B
| $412M | 0.01% |
9,388,296
-2,592,879
| -22% | -$108M |
|
668
Evercore
EVR
$11.4B
| $412M | 0.01% |
1,206,119
+27,095
| +2% | +$9.27M |
|
669
Macerich
MAC
$6.69B
| $412M | 0.01% |
16,342,649
+1,561,563
| +11% | +$35.1M |
|
670
Old Republic International
ORI
$9.84B
| $412M | 0.01% |
10,059,212
-25,036
| -0.2% | -$992K |
|
671
Zions Bancorporation
ZION
$9.98B
| $410M | 0.01% |
5,929,244
+46,220
| +0.8% | +$2.91M |
|
672
Dynatrace
DT
$14.5B
| $410M | 0.01% |
9,339,108
+152,257
| +2% | +$5.93M |
|
673
Ally Financial
ALLY
$12.9B
| $408M | 0.01% |
8,885,383
+202,405
| +2% | +$8.78M |
|
674
Protagonist Therapeutics
PTGX
$9.44B
| $407M | 0.01% |
3,321,554
+204,805
| +7% | +$21.4M |
|
675
Columbia Banking Systems
COLB
$8.56B
| $407M | 0.01% |
12,694,096
+217,936
| +2% | +$6.47M |
|
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.