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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$142B
| $7.45B | 0.22% |
17,479,372
+502,549
| +3% | +$203M |
2013 Q2
52 quarters
|
|
77
Pfizer
PFE
$171B
| $7.39B | 0.22% |
307,090,897
+5,501,032
| +2% | +$144M |
2013 Q2
52 quarters
|
|
78
Abbott
ABT
$179B
| $7.34B | 0.22% |
80,926,234
+1,350,766
| +2% | +$123M |
2013 Q2
52 quarters
|
|
79
Salesforce
CRM
$205B
| $7.05B | 0.21% |
44,869,478
-4,083,910
| -8% | -$718M |
2013 Q2
52 quarters
|
|
80
AT&T
T
$141B
| $6.92B | 0.2% |
334,273,613
+18,468,679
| +6% | +$458M |
2013 Q2
52 quarters
|
|
81
Deere & Co
DE
$174B
| $6.91B | 0.2% |
10,867,942
+256,561
| +2% | +$149M |
2013 Q2
52 quarters
|
|
82
ConocoPhillips
COP
$181B
| $6.84B | 0.2% |
65,828,184
-2,646,536
| -4% | -$314M |
2013 Q2
52 quarters
|
|
83
Charles Schwab
SCHW
$157B
| $6.75B | 0.2% |
73,174,188
+410,506
| +0.6% | +$37.4M |
2013 Q2
52 quarters
|
|
84
Northrop Grumman
NOC
$78.3B
| $6.71B | 0.2% |
13,169,195
+168,267
| +1% | +$97.1M |
2013 Q2
52 quarters
|
|
85
Uber
UBER
$136B
| $6.47B | 0.19% |
89,691,411
-948,312
| -1% | -$69.5M |
2019 Q2
28 quarters
|
|
86
Intuitive Surgical
ISRG
$160B
| $6.39B | 0.19% |
16,063,040
+216,067
| +1% | +$94.4M |
2013 Q2
52 quarters
|
|
87
Equinix
EQIX
$94.2B
| $6.28B | 0.19% |
6,026,104
-52,292
| -0.9% | -$56M |
2013 Q2
52 quarters
|
|
88
Booking.com
BKNG
$117B
| $6.25B | 0.18% |
35,038,703
-481,197
| -1% | -$82.1M |
2013 Q2
52 quarters
|
|
89
CVS Health
CVS
$120B
| $6.24B | 0.18% |
60,283,408
+961,227
| +2% | +$85.8M |
2013 Q2
52 quarters
|
|
90
Applovin
APP
$87.1B
| $6.24B | 0.18% |
12,101,830
+334,501
| +3% | +$161M |
2021 Q2
20 quarters
|
|
91
Southern Company
SO
$107B
| $6.2B | 0.18% |
64,809,708
+1,829,620
| +3% | +$172M |
2013 Q2
52 quarters
|
|
92
Blackrock
BLK
$173B
| $6.17B | 0.18% |
6,414,683
+136,020
| +2% | +$141M |
2013 Q2
52 quarters
|
|
93
Dell
DELL
$290B
| $5.94B | 0.18% |
13,764,359
-576,056
| -4% | -$167M |
2016 Q3
39 quarters
|
|
94
Bristol-Myers Squibb
BMY
$126B
| $5.9B | 0.17% |
102,408,940
+3,844,026
| +4% | +$221M |
2013 Q2
52 quarters
|
|
95
S&P Global
SPGI
$133B
| $5.9B | 0.17% |
14,482,789
+307,255
| +2% | +$130M |
2016 Q2
40 quarters
|
|
96
Vertex Pharmaceuticals
VRTX
$133B
| $5.9B | 0.17% |
11,871,459
+141,320
| +1% | +$62.6M |
2013 Q2
52 quarters
|
|
97
Progressive
PGR
$132B
| $5.79B | 0.17% |
26,526,959
+656,249
| +3% | +$132M |
2013 Q2
52 quarters
|
|
98
Chubb
CB
$137B
| $5.72B | 0.17% |
16,727,420
+21,241
| +0.1% | +$6.93M |
2013 Q2
52 quarters
|
|
99
Duke Energy
DUK
$97.4B
| $5.69B | 0.17% |
44,953,588
+420,946
| +0.9% | +$53.1M |
2013 Q2
52 quarters
|
|
100
Lowe's Companies
LOW
$111B
| $5.58B | 0.17% |
25,329,373
+880,815
| +4% | +$200M |
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.