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 | |
|---|---|---|---|---|---|---|
|
ECG
851
Everus Construction Group
ECG
$6.13B
| $281M | 0.01% |
1,693,806
+76,478
| +5% | +$11.2M |
|
|
AMRZ
852
Amrize Ltd
AMRZ
$22.9B
| $281M | 0.01% |
5,267,688
+659,239
| +14% | +$35.7M |
|
853
Tradeweb Markets
TW
$21.7B
| $280M | 0.01% |
2,807,827
+63,023
| +2% | +$6.84M |
|
|
DOCU
854
DocuSign
DOCU
$12.4B
| $279M | 0.01% |
6,283,069
-543,667
| -8% | -$25.5M |
|
855
ACM Research
ACMR
$5.36B
| $278M | 0.01% |
2,188,254
+182,138
| +9% | +$12.9M |
|
856
Lantheus
LNTH
$6.56B
| $277M | 0.01% |
2,500,696
+70,893
| +3% | +$6.61M |
|
857
Hyatt Hotels
H
$15.2B
| $277M | 0.01% |
1,430,468
+31,171
| +2% | +$5.46M |
|
858
Kulicke & Soffa
KLIC
$4.35B
| $277M | 0.01% |
2,069,773
+50,247
| +2% | +$4.92M |
|
859
Dutch Bros
BROS
$6.33B
| $277M | 0.01% |
3,851,321
+71,814
| +2% | +$4.12M |
|
860
Veracyte
VCYT
$3.41B
| $276M | 0.01% |
4,698,128
-345,462
| -7% | -$14.5M |
|
861
Vicor
VICR
$8.91B
| $276M | 0.01% |
726,021
-85,596
| -11% | -$23.4M |
|
862
Centrus Energy
LEU
$3.7B
| $275M | 0.01% |
1,639,266
+235,614
| +17% | +$44M |
|
863
Simpson Manufacturing
SSD
$7.33B
| $274M | 0.01% |
1,308,394
+37,206
| +3% | +$6.96M |
|
864
Ormat Technologies
ORA
$6.64B
| $274M | 0.01% |
2,514,455
+75,612
| +3% | +$9.37M |
|
865
Powell Industries
POWL
$6.65B
| $274M | 0.01% |
955,989
-131,322
| -12% | -$35.6M |
|
866
Frontdoor
FTDR
$5.58B
| $273M | 0.01% |
3,516,349
+35,936
| +1% | +$2.3M |
|
867
CarMax
KMX
$8.6B
| $273M | 0.01% |
5,156,276
+271,216
| +6% | +$11.8M |
|
868
Associated Banc-Corp
ASB
$5.76B
| $272M | 0.01% |
8,848,723
-112,719
| -1% | -$3.18M |
|
|
PSKY
869
Paramount Skydance Corp
PSKY
$12.1B
| $272M | 0.01% |
27,438,574
-6,802,349
| -20% | -$71.6M |
|
870
Spyre Therapeutics
SYRE
$8.01B
| $271M | 0.01% |
3,057,416
+450,385
| +17% | +$32.9M |
|
871
Chord Energy
CHRD
$8.07B
| $271M | 0.01% |
2,372,598
-40,036
| -2% | -$5.43M |
|
872
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $271M | 0.01% |
5,231,398
+329,626
| +7% | +$16.9M |
|
873
Fulton Financial
FULT
$4.51B
| $270M | 0.01% |
11,158,632
+776,812
| +7% | +$17M |
|
874
Eastern Bankshares
EBC
$4.97B
| $270M | 0.01% |
12,124,657
+3,603,128
| +42% | +$73.1M |
|
875
Cogent Biosciences
COGT
$6.12B
| $270M | 0.01% |
6,964,919
+1,301,376
| +23% | +$45.5M |
|
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.