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 | |
|---|---|---|---|---|---|---|
|
KRMN
901
Karman Holdings
KRMN
$5.26B
| $255M | 0.01% |
5,099,199
+2,250,862
| +79% | +$146M |
|
|
ORKA
902
Oruka Therapeutics
ORKA
$6.24B
| $254M | 0.01% |
2,673,090
+1,059,629
| +66% | +$70.6M |
|
903
Magnolia Oil & Gas
MGY
$6.5B
| $254M | 0.01% |
9,941,466
+445,191
| +5% | +$12.7M |
|
904
Mirum Pharmaceuticals
MIRM
$6.07B
| $254M | 0.01% |
2,170,689
+226,408
| +12% | +$22.7M |
|
|
FLG
905
Flagstar Bank National Association
FLG
$5.6B
| $253M | 0.01% |
16,933,346
+322,805
| +2% | +$4.58M |
|
906
COPT Defense Properties
CDP
$4.02B
| $252M | 0.01% |
6,871,138
+34,561
| +0.5% | +$1.12M |
|
907
ONE Gas
OGS
$5.08B
| $252M | 0.01% |
3,268,798
+231,913
| +8% | +$19.3M |
|
908
Essent Group
ESNT
$6.15B
| $251M | 0.01% |
3,910,208
+112,691
| +3% | +$6.82M |
|
909
Millicom
TIGO
$16.1B
| $251M | 0.01% |
2,767,461
+490,629
| +22% | +$41.3M |
|
910
PBF Energy
PBF
$9.1B
| $251M | 0.01% |
5,514,966
+188,562
| +4% | +$7.85M |
|
911
Sonoco
SON
$4.93B
| $249M | 0.01% |
4,415,449
+195,730
| +5% | +$10M |
|
912
Jefferies Financial Group
JEF
$12.8B
| $248M | 0.01% |
4,964,406
+71,662
| +1% | +$3.69M |
|
913
Spire
SR
$4.93B
| $248M | 0.01% |
3,143,049
+167,284
| +6% | +$14.4M |
|
914
Maplebear
CART
$11.1B
| $247M | 0.01% |
5,211,833
-299,508
| -5% | -$12.5M |
|
915
Restaurant Brands International
QSR
$27.3B
| $247M | 0.01% |
3,368,699
-145,985
| -4% | -$11.1M |
|
916
Repligen
RGEN
$9.51B
| $246M | 0.01% |
1,800,530
+23,245
| +1% | +$2.86M |
|
917
GATX Corp
GATX
$6.22B
| $246M | 0.01% |
1,386,474
+66,448
| +5% | +$12.1M |
|
918
Badger Meter
BMI
$3.73B
| $245M | 0.01% |
1,651,414
+126,444
| +8% | +$16.5M |
|
919
AGCO
AGCO
$8.92B
| $245M | 0.01% |
2,043,281
+37,352
| +2% | +$4.34M |
|
920
Casella Waste Systems
CWST
$5.86B
| $244M | 0.01% |
2,520,170
+130,973
| +5% | +$11.2M |
|
921
Enova International
ENVA
$5.62B
| $244M | 0.01% |
1,014,929
+49,926
| +5% | +$8.59M |
|
922
CG Oncology
CGON
$6.51B
| $244M | 0.01% |
3,437,590
+790,536
| +30% | +$51.7M |
|
923
Impinj
PI
$5.25B
| $244M | 0.01% |
1,700,585
+215,717
| +15% | +$28.1M |
|
924
CAVA Group
CAVA
$7.02B
| $243M | 0.01% |
3,098,230
+92,626
| +3% | +$7.77M |
|
925
Etsy
ETSY
$6.68B
| $242M | 0.01% |
3,216,992
-54,575
| -2% | -$3.52M |
|
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.