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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$202B
| $10.9B | 0.32% |
77,908,419
-134,229
| -0.2% | -$17.5M |
2013 Q2
52 quarters
|
|
52
Linde
LIN
$235B
| $10.6B | 0.31% |
20,344,181
+719,052
| +4% | +$364M |
2018 Q4
30 quarters
|
|
53
Amphenol
APH
$183B
| $10.5B | 0.31% |
118,985,896
+4,193,060
| +4% | +$302M |
2013 Q2
52 quarters
|
|
54
Corning
GLW
$107B
| $10.5B | 0.31% |
41,108,384
+4,845,027
| +13% | +$881M |
2013 Q2
52 quarters
|
|
55
NextEra Energy
NEE
$172B
| $10.4B | 0.31% |
118,952,736
-715,182
| -0.6% | -$64.7M |
2013 Q2
52 quarters
|
|
56
Western Digital
WDC
$129B
| $10.4B | 0.31% |
16,276,615
+810,849
| +5% | +$394M |
2013 Q2
52 quarters
|
|
57
Philip Morris
PM
$311B
| $10.1B | 0.3% |
55,569,994
+536,968
| +1% | +$93.1M |
2013 Q2
52 quarters
|
|
58
American Express
AXP
$212B
| $9.8B | 0.29% |
29,095,803
-131,918
| -0.5% | -$42.2M |
2013 Q2
52 quarters
|
|
59
McDonald's
MCD
$176B
| $9.8B | 0.29% |
36,080,505
+646,675
| +2% | +$185M |
2013 Q2
52 quarters
|
|
60
Qualcomm
QCOM
$188B
| $9.8B | 0.29% |
52,763,263
+671,537
| +1% | +$126M |
2013 Q2
52 quarters
|
|
61
Seagate
STX
$143B
| $9.6B | 0.28% |
9,911,669
+590,037
| +6% | +$450M |
2013 Q2
52 quarters
|
|
62
Welltower
WELL
$171B
| $9.6B | 0.28% |
42,138,810
+578,033
| +1% | +$122M |
2013 Q2
52 quarters
|
|
63
Analog Devices
ADI
$189B
| $9.4B | 0.28% |
23,660,999
+602,330
| +3% | +$238M |
2013 Q2
52 quarters
|
|
64
Parker-Hannifin
PH
$111B
| $9.18B | 0.27% |
9,385,389
+42,548
| +0.5% | +$39M |
2013 Q2
52 quarters
|
|
65
Verizon
VZ
$186B
| $8.88B | 0.26% |
209,676,274
-5,177,454
| -2% | -$243M |
2013 Q2
52 quarters
|
|
66
CrowdStrike
CRWD
$264B
| $8.84B | 0.26% |
46,335,400
+1,786,752
| +4% | +$254M |
2019 Q3
27 quarters
|
|
67
Thermo Fisher Scientific
TMO
$249B
| $8.44B | 0.25% |
16,825,879
+94,211
| +0.6% | +$45.2M |
2013 Q2
52 quarters
|
|
68
Boeing
BA
$149B
| $8.24B | 0.24% |
38,047,990
+623,697
| +2% | +$139M |
2013 Q2
52 quarters
|
|
69
Arista Networks
ANET
$217B
| $8.18B | 0.24% |
48,165,803
+1,403,812
| +3% | +$221M |
2014 Q3
47 quarters
|
|
70
PepsiCo
PEP
$185B
| $8.18B | 0.24% |
60,406,932
+987,582
| +2% | +$148M |
2013 Q2
52 quarters
|
|
71
Walt Disney
DIS
$194B
| $8.1B | 0.24% |
83,495,399
-207,504
| -0.2% | -$21.2M |
2013 Q2
52 quarters
|
|
72
Gilead Sciences
GILD
$193B
| $7.73B | 0.23% |
61,216,552
+1,357,967
| +2% | +$179M |
2013 Q2
52 quarters
|
|
73
Union Pacific
UNP
$174B
| $7.59B | 0.22% |
27,890,598
+1,302,732
| +5% | +$342M |
2013 Q2
52 quarters
|
|
74
Prologis
PLD
$120B
| $7.57B | 0.22% |
55,915,113
-118,153
| -0.2% | -$16.8M |
2013 Q2
52 quarters
|
|
75
TJX Companies
TJX
$160B
| $7.53B | 0.22% |
49,709,223
+1,388,026
| +3% | +$219M |
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.